- New York, New York, United States
- On-site
- Full-time · Vp
- $200K–$200K per year
- 5–10 years
The Vice President – GCC Hedge Funds is a member of a team of credit analysts that evaluate and facilitate the credit requirements for TD Securities' Global Markets Hedge Fund business within the Groups' risk appetite and strategies.
Compensation
$200,000 - $200,000 USD
Responsibilities
- Responsible for the prudent management of a portfolio of hedge fund counterparties that are active users of capital markets products, including derivatives, financing products and margin financing via prime brokerage and synthetics.
- Evaluate transaction and counterparty risk to support growth of the Equities (Prime Brokerage, Stock borrowing/lending, OTC Derivatives), Fixed Income (Repo/Reverse Repo, Interest Rate Derivatives) and FX businesses.
- Provide well-reasoned assessments of risk/return profiles associated with transaction and client relationships.
- Oversee and monitor the ongoing performance of a portfolio of hedge fund counterparties to ensure compliance with all terms and conditions of the credit authorization and trading documents and ensure that counterparty risk ratings for the assigned portfolio remain accurate.
- Negotiate and structure credit terms contained in relevant trading and/or lending agreements to ensure appropriate risk mitigating terms are incorporated as required per trading/lending product policies.
Requirements
- Undergraduate degree in Business (Accounting or Finance) or Mathematics/Economics