At a Glance
- Tasks: Lead credit risk assessments and manage exposures for hedge funds across EMEA.
- Company: Join a global banking institution known for innovation and collaboration.
- Benefits: Competitive pay, comprehensive benefits, flexible work, and generous leave policies.
- Other info: Opportunities for continuous learning and an inclusive culture that values diversity.
- Why this job: Make a real impact in a dynamic environment while enhancing your career.
- Qualifications: Experience in counter-party risk management and strong communication skills required.
The predicted salary is between 80000 - 100000 € per year.
This position sits within a specialist credit risk function focused on hedge funds and real money funds across the EMEA region. The role centres on evaluating new counter‑parties, managing credit exposures, and ensuring disciplined portfolio oversight aligned with defined risk appetite. The successful candidate will play a key role in strengthening underwriting standards, enhancing efficiency, and partnering closely with internal stakeholders across geographies.
Key Responsibilities
- Lead due diligence discussions and perform detailed credit assessments of hedge funds and real money funds.
- Underwrite and onboard new counter‑parties in line with internal risk frameworks.
- Monitor portfolio exposures against established limits, triggers, and stress scenarios.
- Review and approve credit decisions within delegated authority.
- Ensure adherence to credit risk appetite and elevate material concerns where appropriate.
- Contribute to the ongoing refinement of underwriting practices and risk evaluation processes.
- Collaborate with business teams and regional counterparts to support client coverage and risk management objectives.
Skills & Experience
- Proven experience in counter‑party risk management, particularly with hedge funds and real money funds.
- Strong expertise in due diligence, credit analysis, and on‑boarding processes.
- Solid understanding of financial products and the key drivers of credit risk exposure.
- Confident communicator, comfortable engaging with both clients and senior internal stakeholders.
- Experience negotiating legal documentation such as ISDA/CSA, GMRA, and GMSLA agreements.
- Self‑motivated, adaptable, and capable of balancing independent work with collaborative teamwork.
Qualifications
- Bachelor's degree in Finance, Economics, Business, or a related discipline; advanced degrees are advantageous.
- Professional certifications such as CFA or FRM are preferred.
- Good working knowledge of risk measurement, reporting, and modelling techniques.
- Familiarity with financial analysis tools and risk management systems.
- Understanding of relevant regulatory frameworks governing credit and counter‑party risk.
About the Organisation
This is an opportunity to join a global, forward‑thinking banking institution with a long‑standing international presence. The organisation is known for its commitment to innovation, collaboration, and responsible growth, offering employees the chance to contribute to meaningful outcomes across markets and communities.
What's on Offer
- Competitive total compensation aligned with market standards.
- Comprehensive benefits package supporting health, well‑being, and financial security.
- Generous leave policies, including annual leave and extended family‑related provisions.
- Flexible working arrangements to support work‑life balance.
- Access to continuous learning and professional development opportunities.
- An inclusive working culture that values diversity, collaboration, and individual contribution.
VP - EMEA Credit Risk Lead - Hedge Funds - Selby Jennings employer: Jobs via eFinancialCareers
Join a global banking institution that prioritises innovation and collaboration, offering a dynamic work environment for the VP - EMEA Credit Risk Lead role. With a strong commitment to employee growth, you will benefit from competitive compensation, comprehensive health and financial benefits, and flexible working arrangements that promote work-life balance. The inclusive culture values diversity and encourages meaningful contributions, making it an excellent employer for those looking to make a significant impact in the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land VP - EMEA Credit Risk Lead - Hedge Funds - Selby Jennings
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and reach out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that dream job.
✨Ace the Informational Interview
Don’t be shy about asking for informational interviews. This is your chance to learn more about the company and role while showcasing your interest and expertise. We recommend preparing thoughtful questions and being ready to share your insights on credit risk management.
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your experience in counter-party risk management and credit analysis. We suggest bringing examples of your past work or even case studies that demonstrate your ability to evaluate hedge funds effectively.
✨Follow Up Like a Boss
After any interview or networking event, don’t forget to follow up! A simple thank-you email can go a long way in keeping you top of mind. We believe this shows your enthusiasm and professionalism, which are key traits for the VP role.
We think you need these skills to ace VP - EMEA Credit Risk Lead - Hedge Funds - Selby Jennings
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of VP - EMEA Credit Risk Lead. Highlight your experience with hedge funds and credit risk management, and don’t forget to showcase any relevant certifications like CFA or FRM.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention specific experiences that align with the key responsibilities, like leading due diligence discussions or managing credit exposures.
Showcase Your Communication Skills:Since this role involves engaging with clients and senior stakeholders, make sure your application reflects your strong communication skills. Use clear, concise language and provide examples of how you've successfully collaborated in the past.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Jobs via eFinancialCareers
✨Know Your Numbers
Make sure you brush up on your financial metrics and credit risk indicators. Be ready to discuss specific examples of how you've evaluated hedge funds and real money funds in the past, as well as any key drivers of credit risk exposure that you've encountered.
✨Master the Legal Lingo
Familiarise yourself with legal documentation like ISDA/CSA, GMRA, and GMSLA agreements. Being able to speak confidently about these documents will show that you understand the complexities of counter-party risk management and can navigate negotiations effectively.
✨Showcase Your Collaborative Spirit
This role requires working closely with various stakeholders. Prepare examples of how you've successfully collaborated with teams across different regions or departments. Highlight your ability to balance independent work with teamwork, as this will be crucial for success.
✨Stay Ahead of the Curve
Research the latest trends in credit risk management and hedge fund performance. Being knowledgeable about current market conditions and regulatory frameworks will demonstrate your commitment to continuous learning and your proactive approach to risk evaluation.
