New York, NY, 10176, USA
9 days ago
USA Director, Counterparty Credit Risk
USA Director, Counterparty Credit Risk New York, United States of America **Responsibilities** + Responsible for evaluating quantitative and qualitative analysis of counterparty risk + Participate in due diligence efforts and managing counterparty credit risk to a global portfolio of Hedge Funds, Mortgage Originators, Financial Institutions, Asset Managers, and Private Equity Funds + Prepare and approve client reviews, credit facilities, specific transactions, and exceptions within delegated credit authority + Conduct ad hoc portfolio risk analysis of market and events and assess impact on counterparts + Review new and significant businesses or transactions to ensure proper risk controls + Development the risk infrastructure for new businesses and contributing to the improvement of risk systems and tools + Negotiation of documentation, including MRA, MSFTA and FCM + Collaborate with Operations and Margin Group to resolve credit-exposure related matters + Monitor counterparty credit exposure and credit utilization + Ensure the accuracy of key risk measurements + Maintain Credit Risk Policies and Procedures **Qualifications** + Significant risk/risk-related counterparty credit work experience in banking/financial institutions with expertise in Commercial and Residential Mortgage Originators, alternative funds (hedge funds, private equity and Institutional family office) + 15+ years of experience in financial services and risk management required + Strong understanding of the Repo Market and MBS markets + Sound knowledge and understanding of Capital Markets, derivative products, structured lending and PFE calculation + Strong understanding of a broad range of financial instruments/asset classes in particular treasuries, MBS, ABS, loans, cleared derivatives and structured products + Proven ability to provide strong analysis of risk/return trade-offs associated with transactions and counterparts + Advanced knowledge in risk identification, risk assessment, controls development and reporting + Developing relationships with key stakeholders within the Broker and across the Bank + Knowledge and familiarity with SQL and VBA a plus + Bachelor's degree/University degree or equivalent experience **Primary Location:** New York, NY, Madison Ave Corp **Other Locations:** New York-New York **Organization:** Santander US Capital Markets LLC Salary: $123,750 - $220,000/year AN EQUAL OPPORTUNITY EMPLOYER M/F/Vet/Disabled/SO
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