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Senior Risk Manager – SFT Risk & Hedge Fund Financing
BBVASenior Risk Manager at BBVA managing independent oversight of Hedge Fund financing activities. Involves risk assessments, financing structures, and complex financing relationships.
About the role
Key responsibilities & impact- Monitoring: Review, monitor, and elaborate presentations on secured financing volumes and structures across bilateral and triparty repo transactions, including Risk Adjusted measures
- Optimize framework: Evaluate SFT framework, including counterparty and collateral eligibility matrixes, haircut methodologies, concentration limits and funding tenors
- Stress test: Assess the resilience of financing structures under stressed market conditions, including collateral price shocks, liquidity deterioration and funding market disruption
- Challenge: Provide effective challenge to financing proposals, balancing client needs with prudent risk management and balance sheet efficiency
- Perform independent risk assessments of SFT business with Hedge Fund counterparties as a relevant subset of the business
- Assess liquidation risk across a broad range of collateral classes including sovereign bonds, agencies, investment grade and high-yield credit, emerging market debt and structured products
- Monitor aggregate exposures across Repo, Prime Brokerage, Securities Lending, OTC Derivatives and other financing products
- Present complex risk assessments to senior management and risk committees
Requirements
What you’ll need- 5–10+ years of experience within one or more following areas: Hedge Fund Counterparty Risk, Prime Brokerage Risk, Repo and Securities Financing Risk, Financing and Liquidity Risk, Market Risk covering financing businesses, Counterparty Credit Risk
- Demonstrated experience assessing complex Hedge Fund financing relationships and secured funding transactions
- Strong understanding of leverage, liquidity and funding dynamics across a broad range of Hedge Fund strategies
- Strong knowledge of: Repo and Securities Financing markets, Hedge Fund leverage, liquidity and financing structures, Collateral management and optimisation, GMRA documentation and market conventions, Haircut methodologies and margin frameworks, Liquidity risk measurement and stress testing, Wrong-way risk and concentration risk assessment, Market structure and collateral liquidation dynamics
Benefits
Comp & perks- Work-life balance
- Professional development opportunities
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Risk AssessmentFinancing StructuresCollateral Liquidation DynamicsHaircut MethodologiesMargin FrameworksConcentration Risk AssessmentMarket Risk AnalysisLeverage DynamicsFunding TenorsSecurities Lending
Soft Skills
Effective ChallengeCommunication SkillsAnalytical ThinkingProblem Solving