Risk Management - Credit Risk Management - Avp/vp

Huatai International Financial Holdings Company Limited

Hong Kong, HK
5 years experience in risk management
Strong analytical skills for risk modeling
Solid programming skills for quantitative data analysis
The role involves establishing a credit risk management framework for Futures and OTC business as part of the second line of defense

Job Summary

  • The role involves establishing a credit risk management framework for Futures and OTC business as part of the second line of defense.
  • Responsibilities include performing due diligence on clients, assessing creditworthiness, assigning internal ratings, and managing limit excesses.
  • The position requires strong problem-solving skills and the ability to work independently with stakeholders across the group.

Matching Summary

The role involves establishing a credit risk management framework for Futures and OTC business as part of the second line of defense.

Skills & Requirements

Must-have

  • 5 years experience in Risk Management
  • Strong analytical skills for risk modeling
  • Solid programming skills for quantitative data analysis
  • Proficient oral and writing skills in Mandarin and English

Nice-to-have

  • Holder of FRM or CFA certification preferred
  • Curiosity and humble to learn using AI
  • Experience with ISDA, CSA, GMRA, GMSLA documents

Key Requirements

  • Advanced degree in Accounting, Finance, Mathematics, Engineering
  • FRM or CFA certification preferred
  • At least 5 years of experience in Risk Management

Work Rights

Not specified

Tailored Resume

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