Senior Hedge Fund Counterparty Credit Risk Lead

DBS BANK LTD.; Singapore; Presencial; SGD 180.000 - 260.000; Jornada completa

Descripción de la vacante

DBS Bank Ltd. in Singapore seeks an experienced Hedge Fund Credit Risk Manager to join the Global Financial Markets Credit Risk team.

You will lead complex credit assessments for hedge funds and HFT counterparties, challenge front-office proposals, and mentor junior colleagues. You will evaluate strategies, leverage, liquidity, and collateral; monitor limits, perform stress testing, and ensure compliance with Basel III/IV, EMIR, and MAS guidelines.

Formación

• 8–12+ years of experience in counterparty credit risk, focused on hedge funds or prime brokerage.
• Proficiency in derivatives, ISDA, CSA, GMRA, and risk metrics (PFE, CVA).
• Strong analytical and communication skills for senior stakeholder engagement.

Responsabilidades

• Lead comprehensive credit analyses on Hedge Fund and HFT counterparties.
• Approve risk limits and monitor exposure across OTC derivatives, prime brokerage, and related products.
• Conduct stress testing and scenario analyses to assess portfolio resilience.

Conocimientos

Counterparty credit risk

Hedge funds

Prime brokerage

Derivatives risk

Risk metrics

CVA

VaR

Educación

Bachelor’s or Master’s degree in Finance/Economics/Quantitative Finance

Herramientas

Murex

Bloomberg

Excel

PowerPoint

Descripción del empleo

DBS Bank Ltd. in Singapore seeks an experienced Hedge Fund Credit Risk Manager to join the Global Financial Markets Credit Risk team.

You will lead complex credit assessments for hedge funds and HFT counterparties, challenge front-office proposals, and mentor junior colleagues. You will evaluate strategies, leverage, liquidity, and collateral; monitor limits, perform stress testing, and ensure compliance with Basel III/IV, EMIR, and MAS guidelines.