At a Glance
- Tasks: Lead credit risk coverage for hedge funds and real money funds across EMEA.
- Company: A leading international bank with a strong presence in Financial Markets.
- Benefits: Competitive salary, comprehensive benefits, and exposure to high-profile clients.
- Other info: Central London location with excellent career growth opportunities.
- Why this job: Make impactful decisions in a collaborative environment with a strong risk culture.
- Qualifications: Experience in counterparty credit risk and strong analytical skills required.
The predicted salary is between 80000 - 100000 £ per year.
Our client is a leading international bank with a strong presence across Financial Markets, known for its global reach, diversified platform, and commitment to robust risk management. The organisation offers a collaborative environment, a strong risk culture, and opportunities to contribute to high-impact decision-making across regions.
Description
- Lead end-to-end credit risk coverage for hedge funds and real money funds across EMEA
- Conduct detailed due diligence, underwriting, and onboarding of new clients
- Analyse fund strategies, underlying products, and key performance drivers
- Monitor portfolio exposures, including stress scenarios and NAV performance
- Review and approve credit proposals within delegated authority
- Ensure alignment with risk appetite and escalate material risks as required
- Partner with Front Office, Market Risk, Legal, and Compliance stakeholders
- Contribute to risk committees, stress testing initiatives, and governance forums
- Support continuous improvement of underwriting standards and risk processes
- Provide input into strategic planning and broader risk decision-making framework
Profile
- Proven experience in counterparty credit risk covering hedge funds and/or asset managers
- Strong understanding of derivatives, financing products, and fund structures
- Hands-on experience with ISDA/CSA and related documentation frameworks
- Advanced analytical skills with the ability to assess complex exposures and risk drivers
- Strong stakeholder management skills, with confidence working alongside Front Office
- Experience operating within a regulated banking environment
- Ability to work independently while contributing to a collaborative team culture
- Relevant academic background; CFA or FRM qualifications are advantageous
Job Offer
- Competitive base salary and comprehensive benefits package
- Exposure to sophisticated hedge fund and asset manager clients
- High-profile role with regional responsibility across EMEA
- Based in London, offering a central and accessible location.
Senior Credit Manager, Risk (Hedge Funds + Real Money Funds) - Michael Page employer: Michael Page
As a leading international bank, our client offers an exceptional work environment characterised by collaboration and a strong risk culture. Employees benefit from competitive salaries, comprehensive benefits, and the opportunity to engage with sophisticated hedge fund and asset manager clients, all while being based in the vibrant and accessible city of London. With a focus on employee growth and high-impact decision-making, this role provides a unique chance to contribute to the financial markets landscape across EMEA.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Credit Manager, Risk (Hedge Funds + Real Money Funds) - Michael Page
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work with hedge funds or asset managers. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of credit risk and fund strategies. We recommend doing mock interviews with friends or using online platforms to get comfortable discussing your experience and how it aligns with the role.
✨Tip Number 3
Showcase your analytical skills! Be ready to discuss specific examples of how you've assessed complex exposures in past roles. This will demonstrate your hands-on experience and make you stand out to potential employers.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Senior Credit Manager, Risk (Hedge Funds + Real Money Funds) - Michael Page
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Credit Manager role. Highlight your experience with hedge funds and real money funds, and don’t forget to showcase your analytical skills and stakeholder management abilities.
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 job description, especially around credit risk and collaboration with various stakeholders.
Showcase Relevant Qualifications:If you’ve got CFA or FRM qualifications, make sure they’re front and centre in your application. These credentials can really set you apart, so don’t be shy about flaunting them!
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 us!
How to prepare for a job interview at Michael Page
✨Know Your Risk Management Inside Out
Make sure you brush up on your understanding of credit risk, especially in relation to hedge funds and real money funds. Be prepared to discuss specific strategies you've used in the past to manage risk and how they align with the bank's robust risk culture.
✨Showcase Your Analytical Skills
Since the role requires advanced analytical skills, come ready to demonstrate your ability to assess complex exposures. You might be asked to analyse a hypothetical fund strategy or performance driver, so practice articulating your thought process clearly.
✨Engage with Stakeholders
This position involves working closely with various stakeholders like Front Office and Compliance. Prepare examples of how you've successfully collaborated with different teams in the past, highlighting your strong stakeholder management skills.
✨Prepare for Technical Questions
Expect technical questions related to ISDA/CSA documentation and derivatives. Brush up on these topics and be ready to explain how you've applied this knowledge in your previous roles, as it will show your hands-on experience in a regulated banking environment.
