Credit Risk Senior Associate
Morgan McKinley
Hong Kong, Hong Kong
2天前

Well established Chinese investment bank is looking for a junior Credit Risk candidate to support their fixed income securities

Job Responsibilities :

  • Analyze and assess the credit risk of fixed income securities and conduct inner assessment model
  • Perform regular risk identification and monitoring
  • Perform regular review of market risk limits and triggers
  • Assess Front Office investment proposals and provide recommendations to senior management
  • Participate in ad hoc projects related to the FICC risk
  • Job Requirements :

  • Bachelor Degree or above in Finance / Business / Accounting or Quantitative discipline. CFA / FRM a plus
  • 4+ years of experience in risk management, credit risk analysis of fixed income or auditing
  • Familiar with credit rating framework and inner rating model
  • Proficient in analyzing financial reports and have macroeconomic common sense
  • Experienced in Chinese Reporting / Policy Writing and using Bloomberg (TOMS, AIM)
  • Good command of spoken and written English and Chinese
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