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Assistant Manager, Credit Risk Management, Risk

Assistant Manager, Credit Risk Management, Risk

CITIC CLSAHong Kong
15 days ago
Job description

Responsibilities

  • Familiar with credit risk management on FICC business, have solid understanding on reviewing issuer risk from bond or fixed ie product investment as well as Structured Notes business.
  • Prepare credit assessment and Chinese / English write-up report, review credit limit applications and make appropriate rmendations to senior management for approval.
  • Review and assign appropriate internal credit rating according to the credit profile of each single issuer
  • Review and assess credit exposures deriving from OTC transactions (Swaps, Repos, Structure Notes etc…)
  • Prepare daily credit reports and monitor credit exposures, limit breaches. Resolve issues when exceptions occur and properly escalate to senior team members as necessary
  • Monitor for adverse news which could potentially deteriorate issuer credit quality
  • Prepare various risk deck from issuer risk angle to Risk Managementmittee and Senior Management reports on regularly base or ad-hoc base
  • Support ad-hoc requests from business and other internal clients

Requirements

  • 5-8 years of relevant risk management experience in Brokerage / Financial institution
  • Master Degree holder in Finance, Business or related discipline
  • Good knowledge of financial products ( Bond ,FX, Swap, Futures & Options,Structure products)
  • Sound understanding of credit risk management, able to identify relevant exposures from different products
  • Experienced with credit review and write-ups in both English and Chinese.
  • Capable of developing or enhancing daily risk report through programming skills.
  • A good team player, quick learner, humble and willing to learn, self-motivated with strong sense of responsibility and discipline;
  • Proficient in Excel / Macro / SQL / Python etc. will be a definitely advantage.
  • Goodmand of written and spoken English, Chinese (Mandarin and Cantonese)

    • Job ID JR001555

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    Assistant Management • Hong Kong