VP/Director, Hedge Fund Credit Officer, CDAPD

Sumitomo Mitsui Banking Corporation

Job Responsibilities

• Perform credit analyses on hedge fund, asset managers, insurance companies and banks with emphasis on investment strategy, asset quality, leverage, liquidity, historical performance, portfolio exposures and risk control framework.
• Support developing and expanding the business covering institutional and Hedge Fund clients in Asia through delivering our differentiated OTC Derivative solutions tailored to their investment process
•  Evaluate derivatives and securities financing transactions across client base working closely with derivatives marketers, relationship managers, risk management, credit department and legal to mitigate risk.
• Approve initial margin requirements
• Provide continuous credit monitoring of assigned portfolio, ensure accuracy of assigned risk ratings and escalate any deterioration in credit quality to management
• Maintain open relationship with customers via due diligence meetings and periodic updates on performance.
• Negotiate master agreements, identify policy exceptions and monitor termination events.
• Train, mentor and manage junior members of staff
• Work on special projects as required

Job Requirements

• At least 7–10 years of relevant credit risk experience, with a focus on hedge funds, insurance companies, asset managers, and other financial institutions.
• Excelent understanding of derivatives and securities financing transaction (SFT) product risks.
• Exceptional verbal and written communication skills, supported by strong analytical capabilities and keen attention to detail.
• Proven ability to work independently, manage multiple priorities, and perform effectively under pressure in a fast-paced environment.
• Proficiency in Microsoft Excel, Word, and PowerPoint.