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About the Role
Credit Risk Management is seeking an experienced Vice President in New York to manage credit exposures to Hedge Funds and Private Equity Funds. This role involves independently managing and monitoring exposure to a dedicated portfolio of counterparties generated by various financial activities. The individual will also support the team's daily operations and contribute to enhancing data analytics and portfolio monitoring tools.
Responsibilities
- Assess creditworthiness of hedge funds and private equity funds through comprehensive analysis of fund strategy, performance attribution, liquidity profile, leverage, and manager or sponsor strength.
- Perform client due diligence and financial analysis, summarizing findings in written credit approval memos and reviews.
- Approve internal counterparty ratings and limits under delegated authority.
- Display a detailed understanding of the credit risk framework, including relevant exposure metrics and stress testing.
- Perform ongoing monitoring, including monthly/quarterly NAV reviews, performance attribution analysis, redemption tracking, and proactive identification of deteriorating credit quality.
- Review and approve trading activity, margin requirements, and structural enhancements to transactions.
- Challenge structured transactions, articulating the credit risk viewpoint to senior management and committees.
- Negotiate legal documentation for traded products, understanding associated covenants.
- Develop and maintain relationships with senior stakeholders in Front Office and client organizations.
- Identify emerging risks and trends in the alternative investment space.
- Lead or participate in firm-wide projects, such as credit policy development, system implementations, and regulatory response efforts.
- Mentor junior members of the team.
Requirements
- Minimum of 10+ years of relevant experience in managing credit risk at a major financial institution, including application of delegated approval authority.
- Experience in both hedge funds and private equity transactions/structures is strongly preferred.
- Understanding of alternative investment strategies (long/short equity, event-driven, credit, buyout, growth equity, distressed) and well-versed in leading due diligence meetings with clients.
- Product knowledge of all major derivative instruments and Prime Brokerage products/services with a full understanding of their respective risk characteristics.
- Understanding of master trading documentation, particularly ISDA, GMRA, F&O, and Prime Brokerage agreements.
- Ability to advise and/or assist teams in a fast-paced, high-pressure environment with the ability to prioritize and complete tasks within a team environment.
- Experience working closely with various business partners such as sales/trading, market risk, legal, operations, and client integration.
- Analytical mindset and problem-solving ability with a quantitative aptitude.
- Strong verbal and written communication skills; comfortable communicating with Sales and external clients.
Skills
- Credit Risk Management
- Hedge Funds
- Private Equity
- OTC derivatives
- Securities financing
- Prime brokerage
- Loan agreements
- Structured transactions
- Data analytics
- Portfolio monitoring
- Creditworthiness assessment
- Fund strategy analysis
- Performance attribution
- Liquidity profile analysis
- Leverage analysis
- Manager/sponsor strength assessment
- Client due diligence
- Financial analysis
- Credit approval memos
- Counterparty ratings
- Credit limits
- Credit risk framework
- Exposure metrics
- Stress testing
- NAV reviews
- Redemption tracking
- Trading activity review
- Margin requirements
- Legal documentation negotiation
- ISDA
- GMRA
- F&O
- Prime Brokerage agreements
- Alternative investment strategies
- Quantitative aptitude
- Verbal communication
- Written communication
Location
- New York
Work Type
- Full-time
Experience Level
- Vice President
- 10+ years
Salary/Compensations
- $160,000 - $190,000/year
Benefits
- Aon’s Benefit Index®, Nomura’s benefits rank #1 amongst our competitors
About the Company
- Nomura is a global financial services group with an integrated network spanning over 30 countries and regions.
- Connects markets East & West, servicing the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Wholesale (Global Markets and Investment Banking), and Investment Management.
- Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership.
- For further information about Nomura, visit www.nomura.com.
Equal Opportunity
- Nomura is an Equal Opportunity Employer