A senior opportunity within a global bank to lead credit risk coverage for hedge funds and asset managers across EMEA. The role combines underwriting, portfolio monitoring, and strategic stakeholder engagement to support disciplined business growth.
This is a permanent role and is based in London
Client Details
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 frameworkProfile
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 advantageousJob 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
