Credit Risk HK, Risk Analytics and Reporting Team, Asia Pacific ex-Japan (incl. Australia), Analyst recruitment
Position Category: Risk Management
Position Title: Credit Risk HK, Risk Analytics and Reporting Team, Asia Pacific ex-Japan (incl. Australia), Analyst
Job Level: Analyst
Location: Hong Kong - Hong Kong
Education Required: Bachelors Degree
Position Description:
Join the team based in Hong Kong responsible for the risk analytics and reporting requirements of the Credit Department. The department is responsible for evaluating and monitoring the counterparty risk of the Asia clients as well as the exposure on the various regulated entities used to book this business.
I. Duties:
Assist in evolving the risk management framework for the regulated legal entities within the Firm:
- Detailed legal entity risk reporting
- Management reporting
- Testing of new systems
- Increased integration of risk reporting and legal entity capital management
II. Involvement in other areas of credit risk reporting:
- Support departmental senior management's reporting needs. This includes reports to track specific clients as well as reports to present to Firm Senior management.
- Perform segmental analysis of the portfolio and highlight trends and concentrations etc
- Wrong Way Risk
- Country Risk
- Potential Involvement in other areas of capital management
- Credit risk capital calculations
- Stress testing
- Work with credit professionals in resolving data/ limit excess and other operational issues
- Ad hoc project work
Skills Required:
- Bachelors degree in a Finance related subject
- 1-2 years of work experience in the financial industry
- Strong analytical and problem solving skills
- Enthusiastic, flexible and able to use own initiative
- Work well as a team member
- Excellent written and verbal communication skills
- Programming knowledge, Excel VBA / SQL programming experience highly preferred
- Good understanding of Statistics/Probabilities, knowledge of financial products is an advantage