We are looking for high-calibre individuals to join the Risk Management Department for serving the HKMC, its subsidiaries and subsidiary undertakings (the HKMC Group).
To assist with credit risk management of counterparties (including banks, insurers, large corporate, infrastructure finance and sovereigns etc.
and monitor of counterparty limit in middle office;
To assist with market risk management (including interest rate risk, currency risk, asset-liability mismatch risk, liquidity risk etc.);
To conduct financial review and internal rating assessment on counterparties;
To monitor the credit standing of our counterparties and review their counterparty limits; and
To conduct stress testing on counterparty credit risk and market risk under insurance and banking capital regime.
Degree holder preferably in finance, economics, risk management, accounting or equivalent;
A minimum of 2 years’ experience in counterparty credit risk management or related discipline;
Good knowledge in counterparty credit risk management, treasury and insurance products is an advantage;
Analytical and self-motivated;
Good command of written and spoken English and Chinese; and
Proficient in MS Excel, MS Access and Bloomberg.
Candidates with less experience will be considered for the position of Senior Associate.
Closing Date : 13 November 2018)