VP Hedge Fund Credit Risk Officer

The VP Hedge Fund Credit Risk Officer will analyze and evaluate credit risk for lending to hedge funds, focusing on client-facing engagements and transaction execution. Responsibilities include conducting credit risk assessments, developing financial models, and collaborating with cross-functional teams to support high-impact lending deals, ensuring thorough analysis and risk management in a dynamic environment.

Client Details

The hiring company is a large corporate and investment bank with a strong presence in the financial services industry. The Credit Risk department is responsible for managing and mitigating credit risk across various sectors, with a focus on providing tailored financial solutions to clients.

Description

The VP Hedge Fund Credit Risk Officer will focus on analyzing and evaluating credit risk for hedge funds. This role requires a deep understanding of corporate finance, strong analytical skills, and the ability to thrive in a fast-paced, client-facing environment. The position will be highly transaction-oriented.

• Credit Analysis: Conduct thorough credit risk assessments and analysis of hedge fund lending transactions, including financial statement analysis, industry trends, and competitive positioning.

• Transaction Execution: Evaluate and execute potential lending opportunities by analyzing hedge fund financials, business models, and market conditions to provide recommendations to senior management.

• Risk Management: Monitor and manage the credit risk of existing hedge fund lending portfolios, identifying potential risks and recommending mitigation strategies.

• Financial Modeling: Develop and maintain detailed financial models to support credit analysis and transaction execution processes.

• Client Interaction: Engage with clients to understand their financial needs and provide tailored credit solutions.

• Market Research: Stay up-to-date with industry trends, market developments, and regulatory changes impacting the hedge fund sector.

• Reporting: Prepare and present comprehensive credit reports, investment memos, and presentations to senior management and investment committees.

• Collaboration: Work closely with cross-functional teams, including investment bankers, portfolio managers, and legal advisors, to support the execution of lending transactions.

Profile

• Bachelor's degree in Finance, Accounting, Economics, or a related field; advanced degree or CFA designation preferred.

• 7+ years of experience in credit analysis, corporate finance, or investment banking, with a focus on hedge funds.

• Strong financial modeling and analytical skills, with proficiency in Excel and financial analysis software.

• Excellent understanding of corporate credit risk and transaction execution methodologies.

• Effective communication and presentation skills, with the ability to articulate complex financial concepts to diverse audiences.

• Detail-oriented with strong organizational and time management skills.

• Ability to work independently and collaboratively in a team-oriented environment.

• High ethical standards and commitment to professional integrity.

Job Offer

$175,000 - $205,000 base salary.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.