Senior Hedge Fund Credit Risk Lead

DBS Bank (Indonesia); Singapore; On-site; SGD 180,000 - 280,000; Full time

Job summary

DBS Asia Central is seeking an experienced Hedge Fund Credit Risk Manager in Singapore to join the Global Financial Markets Credit Risk team. You will assess, monitor, and manage credit exposures to hedge fund and HFT counterparties, with a focus on derivatives, prime brokerage, and SFTs.

You will lead complex credit analyses, challenge front-office proposals, represent Credit Risk in committees, and mentor junior colleagues, while ensuring adherence to Basel III/IV, EMIR/CFTC margining rules,

Qualifications

• 8–12+ years of counterparty credit risk experience.
• Deep understanding of derivatives, prime brokerage, securities financing and related risk metrics.
• Education in Finance/Quantitative fields; CFA/FRM/CAIA desirable.

Responsibilities

• Lead credit analyses and underwriting for Hedge Fund and HFT counterparties.
• Set and monitor counterparty credit limits across products.
• Provide approvals for complex transactions and risk mitigations.
• Perform advanced stress testing and scenario analysis for portfolios.
• Review legal documentation (ISDA/CSA/GMRA) for risk alignment.
• Conduct onboarding and annual counterparty reviews and monitoring.
• Represent Credit Risk in Committees and cross-functional initiatives.
• Ensure compliance with Basel III/IV, EMIR/CFTC margins, MAS guidelines.

Skills

PFE

EPE

EEPE

SA-CCR

IMM

CVA

VaR

Monte Carlo

Education

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

Tools

Murex

Bloomberg

Excel

PowerPoint

Python

Job description

DBS Asia Central is seeking an experienced Hedge Fund Credit Risk Manager in Singapore to join the Global Financial Markets Credit Risk team. You will assess, monitor, and manage credit exposures to hedge fund and HFT counterparties, with a focus on derivatives, prime brokerage, and SFTs.

You will lead complex credit analyses, challenge front-office proposals, represent Credit Risk in committees, and mentor junior colleagues, while ensuring adherence to Basel III/IV, EMIR/CFTC margining rules,