Experience in hedge fund counterparty credit risk and/or hedge fund investment risk.
Experience reading and understanding detailed covenants and clauses in legal documentation such as ISDAs, FAAs, GMRAs, term sheets, prospectuses etc.
Excellent communication skills.
Writing and presentation skills required.
Good analytical/statistics skills; understanding of means, standard deviations, correlation, normal distributions, sampling error, and basic performance statistics for the fund industry.
Experience managing large data and funds projects (data remediation, automation, build KPIs target framework implementation).
Knowledge of hedge fund industry and hedge funds structures, strategies and risks associated with produts in scope
Knowledge of regulated funds structures and credit analysis is a plus.
Ability to lead in-person and/or virtual meetings with very experienced hedge fund managers
Knowledge of OTC and listed derivative products and drivers of associated risks.
Ability to meet deadlines and work independently as well as contribute to team goals.
Bachelor’s in Finance or related field. Masters a plus
The role of Funds Risk Department is to provide counterparty risk management for hedge funds, regulated funds, fund of hedge funds, proprietary trading groups and Central Counterparty Clearing Houses (CCPs). As a second line of defense (LOD2), the department provides independent risk control services for SG when exposed to these counterparty types. It performs full risk assessment including client due diligence, limit setting, counterparty rating as well as monitoring of counterparty risk exposures across all bSociété Générale’s Hedge Funds Risk Department provides counterparty risk management for hedge funds, fund of hedge funds, proprietary trading groups and Central Counterparty Clearing Houses (CCPs). As a second line of defense, the department provides independent risk control services for SG when exposed to these counterparty client types. It performs full risk assessments including client due diligence, limit setting, counterparty rating as well as monitoring of counterparty risk exposures all business lines within the SG Group that transact with hedge funds or takes HF shares as collateral (fund of hedge funds financing business).usiness lines within the SG Group that transact with funds or take funds’ shares as collateral.
Our team is seeking to add an experienced Fund Credit Analyst who will cover a portfolio of hedge funds, regulated funds and fund of hedge funds clients across all Global Markets products and activities (OTC and listed derivatives, prime brokerage and clearing activities, fund of hedge funds financing and other structured products).