VP, Hedge Fund Credit Risk Analyst

Company overview Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit www.nomura.com   Job Title:                     Hedge Fund Credit Risk Analyst Corporate Title:           Vice President Division:                      Risk Management Location:                     Hong Kong Licensed Role:             No   Department Overview Nomura's Risk department manages and mitigates risks associated with the company's business activities. The department collaborates with senior leadership, business units, and stakeholders to develop and implement effective risk management strategies, providing guidance on market, credit, operational, and other risks. Nomura's Risk team specializes in risk modeling, stress testing, analytics, and reporting to align the company's risk profile with its business objectives. The team has a strong track record and reputation for exceptional service to clients. With a commitment to innovation and global reach, Nomura's Risk department is well-positioned to continue driving growth and success in the financial industry.   Role Description This is a credit risk analyst role based in Hong Kong that manages credit exposure to Hedge Fund (HF) and Private Equity (PE) funds counterparties located in Asia ex-Japan(AeJ). Strong knowledge of hedge fund product trades including Prime Brokerage, Securities Financing Transactions (SFT) and OTC derivative trades is essential. The role carries delegated credit approval authority and reports to Regional Head of Hedge Fund   Responsibilities

Conduct due diligence (DD) including collection and analysis of requisite DD material and client visits or calls Analyze hedge fund trading strategies, risk management frameworks, performance metrics, operational controls and governance structures to produce high-quality credit assessments Define credit terms and covenants for legal documentation including Prime Brokerage agreements, ISDA/CSA, and GMRA Provide daily trade approvals in coordination with other risk teams and establish appropriate margining requirements Perform ongoing monitoring of hedge funds including NAV and performance tracking Investigate credit limit breaches by liaising with Sales, Operations and Credit Risk Analytics teams, determine root causes and escalate as per Credit Policies Collaborate with Front Office Risk and other risk functions to understand stress loss scenarios and recommend appropriate credit actions when risk appetite thresholds are exceeded

7+ years of experience as a credit analyst covering Hedge Funds or alternative investment funds, or as a Credit Quant in an investment bank Strong quantitative skills with ability to interpret complex risk metrics (Independent Amount IA calculation methodologies, VaR, stressed exposure, etc.) for informed credit decision-making Comprehensive understanding of portfolio trade risks and hedge fund strategies Bachelor's Degree from an accredited university or equivalent experience Strong communication and stakeholder management skills Nomura Leadership Behaviours

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