Trainee, Risk Analyst, Risk Talent Pool
Groupe BPCE
Hong Kong
6天前

Poste et missions

Within the APAC Risk Department and reporting to Head of Risk Talent Pool, the Risk Analyst will become part of Risk Talent Pool, with a specific focus on Enterprise Risk Management (RAF annual review and stress test).

After 6 months, the rotation to other risk departments (i.e. market risk, credit risk, counterparty risk and operation risk) will be considered).

Main Responsibilities :

Enterprise Risk Management (ERM)

  • Risk Appetite Framework (RAF) annual review : 1) assess the materiality of APAC portfolio, 2) review or design new indicators to monitor financial and non-financial risks, 3) design and implement calibration models to set thresholds and limits, 4) present and submit for approval the new set of indicators to Senior Management
  • Climate Risk Stress Test (CRST) : assess the climate risk impact of the APAC portfolio and ensure compliance with local regulator requirements
  • Assess Natixis CIB APAC's BCBS 239 compliance using a self-assessment questionnaire and interviews with key people. Suggest remediation of any potential shortcomings
  • Roll-out the Global Risk Crisis Management Framework on the APAC platform
  • Counterparty Credit Risk (CCR)

  • Assist traders to simulate exposure for new trade
  • Provide trainings on counterparty credit risk to Natixis APAC staff in order to diffuse risk culture across different departments within the bank
  • Involved in different other topics on counterparty credit risk
  • Credit Risk

  • Produce credit risk opinions based on an economic, sectorial and financial analysis and an assessment on the transactions across various business lines, with the support of senior credit analysts
  • Assist in ad-hoc assignments, including data collection and production of reports such as the Quarterly Risk Dashboard
  • Participate to control and risk monitoring tasks
  • Operational Risk & Risk Governance

  • Incident Investigation : from time to time participate / execute certain incident investigations
  • NPNA (New Product & New Activity) : risk coordination and draft Risk opinion in APAC
  • Involved in Risk Conduct Committee
  • Required Skills :

  • Bachelor / Master Degree in Finance (business related), Computer Science, Statistics or Math is preferred
  • Good understanding, relevant experience and passion in Banking field is highly appreciated
  • Good communication and organizational skills
  • Good programming skills is a plus
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