Credit Risk Manager

Michael Page; New York (NY); On-site; USD 90,000 - 150,000; Full time

Job summary

An established industry player is seeking a Credit Risk Manager to conduct detailed credit analyses on hedge funds, asset managers, and banks. This role requires a deep understanding of derivatives and securities financing transactions, along with exceptional communication and analytical skills. The successful candidate will manage a portfolio, ensuring accurate risk ratings and maintaining strong client relationships. With a focus on growth and direct access to business operations, this position offers a dynamic environment for professionals looking to make a significant impact in a rapidly expanding firm.

Benefits

Strong growth opportunities

Direct access to business operations

Qualifications

• 5-7 years of credit experience covering hedge funds and financial institutions.
• Deep understanding of derivatives and securities financing transaction risks.

Responsibilities

• Conduct credit analyses on hedge funds, banks, and asset managers.
• Monitor credit quality and report any deterioration to management.
• Train and mentor junior staff members.

Skills

Credit Analysis

Risk Management

Communication Skills

Analytical Skills

Financial Institutions Knowledge

Education

BA / BS in Finance or Business

Tools

Excel

Word

PowerPoint

Job description

• Conduct credit analyses on hedge funds, asset managers, insurance companies, and banks, emphasizing investment strategy, asset quality, leverage, liquidity, historical performance, portfolio exposures, and risk control frameworks.
• Assess derivatives and securities financing transactions across the client base, working closely with derivatives marketers, relationship managers, risk management, the credit department, and legal teams to mitigate risk.
• Assist in negotiating master agreements, identifying policy exceptions, and continuously monitor for termination events.
• Approve initial margin requirements.
• Continuously monitor the credit of the assigned portfolio, ensure the accuracy of assigned risk ratings, and report any deterioration in credit quality to management.
• Maintain open communication with customers through due diligence meetings and periodic performance updates.
• Train, mentor, and supervise junior staff members.
• Participate in special projects as needed.

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.

The Successful Applicant

• A BA / BS degree with a focus on finance or business is required.
• 5-7 years of relevant credit experience, including coverage of hedge funds, insurance companies, asset managers, and financial institutions.
• Deep understanding of derivatives and securities financing transaction (SFT) product risks.
• Exceptional verbal and written communication skills, with strong analytical capabilities and attention to detail.
• Ability to work independently, manage multiple priorities simultaneously, and perform well under pressure in a demanding environment.
• Proficiency in Excel, Word, and PowerPoint.

What's on Offer

• Strong growth and exposure points in a rapidly expanding firm
• Position sits on the first line and has direct access to the business

Create a job alert for this search

Credit Risk Manager • New York, New York