Senior Vice President, Hedge Fund Credit Risk Senior Vice President, Hedge Fund Credit Risk …

Citi
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 05 Aug 20
Competitive
Citi
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 05 Aug 20
Competitive
Citi
Senior Vice President, Hedge Fund Credit Risk
The Credit Portfolio Group Manager is a senior management-level position responsible monitoring the Citi portfolio and identifying credit migration in coordination with the Risk Management team. The overall objective of this role is to lead the management of Citi's portfolio exposure to client and counterparties globally.

Responsibilities:
  • Performing due diligence and analysis of portfolios and fund counterparties and preparing credit approvals (initial reviews, interim reporting and annual reviews) 
  • Manage the portfolio through active counterparty and product stress testing.
  • Analysing trade approval requests including assigning initial margins for all hedge funds (including global hedge funds trading in the APAC region) across all products.
  • Senior business management engagement and escalations
  • Work closely with Traders / Salespeople, provide credit terms and negotiation of documentation such as ISDA's, Secured Financing master agreements, etc for counterparties within their remit.
  • Provide guidance, training and leadership to support and business staff
  • Supervisory oversight to the 2 Manila APAC Hedge Fund monitoring analysts
  • Portfolio management exercises
  • Responsible for ensuring that the Firm's credit business with counterparties is done in compliance with the ICG Risk Policies and Hedge Fund Specific Procedures
  • Stay well informed of industry, product and macro economic developments in order to properly position the portfolio.
  • Ad hoc presentations, reviews or training
  • Additional responsibility of responding to credit requests from the HK securities regulator (SFC) related to Hedge Funds.
  • Track and report on initiatives, performance results, emerging trends and opportunities to senior management
  • Establish cross-functional partnerships and networks in order to support the execute cross-functional and business initiatives
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
  • Qualifications:
  • 10+ years of experience in credit risk management or equivalent training
  • A good knowledge of hedge fund structures/operations and strategy types, prime brokerage and derivatives / capital market products, ISDA / other trading agreements.
  • Demonstrated accountability for delivery of a full range of services to one or more businesses/geographic regions
  • Consistently demonstrate clear and concise written and verbal communication
  • Proven negotiation skills often used at a senior level
  • Demonstrated ability to synthesize, prioritize and drive results with urgency
  • Ability to obtain support and buy-in across a wide range of internal and external audiences
  • Education:
  • Bachelor's degree/University degree or equivalent experience
  • Master's degree preferred
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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