- Perform independent credit analysis of hedge fund counterparties.
- Review and challenge Front Office credit proposals, underwriting assumptions, and risk ratings.
- Evaluate collateral terms, margining structures, haircuts, and legal enforceability of credit agreements.
- Analyze stress scenarios and monitor approved exposures for credit deterioration.
- Conduct periodic credit reviews and trigger-based assessments in response to market or counterparty events.
- Identify emerging risks and escalate concerns as per internal protocols.
- Support portfolio-level analysis, including counterparty concentrations, strategy correlations, and sector exposures.
- Assist in portfolio stress testing and scenario analysis exercises.
- Prepare risk dashboards and materials for senior management and risk committees.
- Ensure credit assessments align with internal policies, risk standards, and regulatory expectations.
- 5-8 years of experience in bank credit risk management, counterparty credit risk, hedge fund risk oversight, or leveraged finance.
- Strong understanding of hedge fund structures, trading strategies, and financing arrangements.
- Solid foundation in credit risk principles, exposure measurement, and stress testing.
- Advanced analytical and financial skills, with the ability to assess complex balance sheets.
- Excellent written communication skills, with experience in producing formal risk memoranda.
- Experience covering prime brokerage or hedge fund counterparties is preferred.
- Familiarity with derivatives, Repo, Prime Brokerage, Stock Loan, Stock Borrow, and Futures is an asset.
- Exposure to regulatory interactions and knowledge of SEC 15c3-5 Rules is advantageous.
- MBA, CFA, or a relevant professional qualification is preferred.
- Strong independent judgment, attention to detail, and the ability to manage senior stakeholders.
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Skills Required
- 5-8 years of experience in bank credit risk management, counterparty credit risk, hedge fund risk oversight, or leveraged finance
- Strong understanding of hedge fund structures, trading strategies, and financing arrangements
- Solid foundation in credit risk principles, exposure measurement, and stress testing
- Advanced analytical and financial skills, ability to assess complex balance sheets
- Excellent written communication skills, experience producing formal risk memoranda
- Strong independent judgment, attention to detail, ability to manage senior stakeholders
- Experience covering prime brokerage or hedge fund counterparties
- Familiarity with derivatives, Repo, Prime Brokerage, Stock Loan, Stock Borrow, and Futures
- Exposure to regulatory interactions and knowledge of SEC 15c3-5 Rules
- MBA, CFA, or a relevant professional qualification
What We Do
Cantor Fitzgerald is a leading global financial services firm, serving clients from over 30 offices around the world. Founded in 1945 as a securities brokerage and investment bank, the firm pioneered computer-based bond trading, built one of the broadest distribution networks in the industry and became the market’s premier dealer of government securities. Today, Cantor Fitzgerald is known for its strength across a diverse array of businesses, including equity and fixed income capital markets, investment banking, commercial real estate finance and services, prime brokerage, asset management and wealth management, and e-commerce and online ventures. In all its businesses, the firm is an acknowledged leader in developing advanced technologies to expand market access, and help clients achieve their most important financial and strategic objectives. This commitment to client-centered innovation has led to enduring relationships with many of the world’s most demanding institutional investors and corporations. For more information please visit www.cantor.com.
