Job Details

Hong Kong
HKD300000 - HKD500000 per annum, Benefits: Discretionary bonus
Job Type
Jonathan Templeman
Contact email
Email Jonathan
Contact phone
852 3461 3096
3 months ago
A large global investment bank is currently seeking an experience risk analyst/manager to join their Risk Management function in their Hong Kong headquarters. The Bank offers a full suite of services to the market including: Equity / Fixed Income Sales, Trading, Execution; Corporate Finance, Equity Capital Market (ECM), Mergers & Acquisitions (M&A) and Debt Capital Markets (DCM). 

Key responbilities will include: 
  • Credit Risk analysis of Financial Institutions, Hedge Funds and Corporates across the Asia region
  • Ad hoc project work across market, liquidity, capital, operational risk etc.
  • Conduct risk assessments, developing relevant policies & procedures for new business initiatives
  • Monitor and report on credit risk exposures arising in the region
  • Identify and report risk issues to senior management and recommend mitigation actions
  • Proactively monitor market trends and potential credit events to provide market insights 
Experience / Skills Required: 
  • 3-5 years risk management (preferably credit) experience in a banking or securities environment
  • Strong quantitative and qualitative skills, with the ability to extract and analyse data effectively
  • Able to work with minimal supervision in a small team, taking accountability and initiative 
  • Knowledge of equity derivatives and fixed income products
  • Experienced use of VBA, Macros etc.