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6 jobs found for Credit risk in Hong Kong

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    • permanent
    • HK$500,000 - HK$720,000, per year, Bonus
    • full-time
    about the companyOur client is an expanding asset management firm with a strong presence in Greater China.about the teamExpanding businessOpen and collaborative cultureabout the jobYou will assist in developing, updating and maintaining risk management policies and frameworksYou will manage across market risk, credit risk, operational risk, counterparty credit risk, as well as regulatory risk associated with the investment portfolios managed by the companyYou will prepare periodic risk and performance reports to internal stakeholders and provide relevant risk and performance data for external client reportingskills & experiences requiredUniversity Degree in Risk Management, Business Administration, Finance, Accounting or other relevant studiesCFA & FRM qualified - preferredAt least 3 to 5 years relevant risk management experience either in sell-side or buy-side industryStrong product knowledge in equities, fixed incomes, currencies and related derivatives risk management, portfolio construction and tradingAbility to multi-task and able to work independently with minimum supervisionProficiency in Excel, Excel VBA, Access, SQL. Coding experience - ideal but not a mustStrong presentation and communication skills in fluent English and Chinese languagesTo apply online, please click on the link. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
    about the companyOur client is an expanding asset management firm with a strong presence in Greater China.about the teamExpanding businessOpen and collaborative cultureabout the jobYou will assist in developing, updating and maintaining risk management policies and frameworksYou will manage across market risk, credit risk, operational risk, counterparty credit risk, as well as regulatory risk associated with the investment portfolios managed by the companyYou will prepare periodic risk and performance reports to internal stakeholders and provide relevant risk and performance data for external client reportingskills & experiences requiredUniversity Degree in Risk Management, Business Administration, Finance, Accounting or other relevant studiesCFA & FRM qualified - preferredAt least 3 to 5 years relevant risk management experience either in sell-side or buy-side industryStrong product knowledge in equities, fixed incomes, currencies and related derivatives risk management, portfolio construction and tradingAbility to multi-task and able to work independently with minimum supervisionProficiency in Excel, Excel VBA, Access, SQL. Coding experience - ideal but not a mustStrong presentation and communication skills in fluent English and Chinese languagesTo apply online, please click on the link. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
    • permanent
    • HK$480,000 - HK$1,300,000, per year, Bonus
    • full-time
    about the companyOur client is a top tier Global Investment Bank with a strong presence in APAC.about the teamInternational and supportive cultureFast-paced working environment about the jobYou will evaluate the creditworthiness and manage credit risk of a portfolio of Hedge Funds and Prime BrokerageConduct due diligence and prepare credit reviews with appropriate analysis to support recommendations such as counterparty rating and credit limitsNegotiate credit related terms of legal documentation (ISDA/CSA, GMRA, PBA) required to initiate trading relationship with Hedge FundsAssess the risk associated with OTC derivatives (equity, credit, fx, rates) and repo lending transactions with Hedge Funds, provide sales/trading with trade pre-approvals and Initial Margin/Haircut calculations in a timely manner to maintain business continuity while ensuring risk appetite is appropriately managedMonitor client credit lines and stress test guidelines, investigate any limit breach by determining the source/rationale for the excess and ensured risk methodologies adequately captured credit exposure to counterparties skills & experiences requiredBachelor's degree preferably in accounting, finance or quantitative disciplineMBA or CFA qualification - idealAt least 2 to 10+ years of relevant risk management experience in credit risk/counterparty risk or prime brokerage riskGood quantitative risk analysis skills employed in a credit risk, market risk or trading environmentExperience in conducting due diligence and analysis of the financial condition of hedge fund counterparties or prime brokerage - idealKnowledge and understanding of financial markets and a breadth of trading and lending products with specific knowledge of derivativesFamiliarity with common trading documentation, particularly ISDA/CSA, Prime Brokerage and Repo AgreementsExcellent communicator, both written and spoken EnglishAbility to work under pressure and demonstrate effective time management and planning skillsAbility to work in a team based environment and independently when required To apply online, please click on the link. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
    about the companyOur client is a top tier Global Investment Bank with a strong presence in APAC.about the teamInternational and supportive cultureFast-paced working environment about the jobYou will evaluate the creditworthiness and manage credit risk of a portfolio of Hedge Funds and Prime BrokerageConduct due diligence and prepare credit reviews with appropriate analysis to support recommendations such as counterparty rating and credit limitsNegotiate credit related terms of legal documentation (ISDA/CSA, GMRA, PBA) required to initiate trading relationship with Hedge FundsAssess the risk associated with OTC derivatives (equity, credit, fx, rates) and repo lending transactions with Hedge Funds, provide sales/trading with trade pre-approvals and Initial Margin/Haircut calculations in a timely manner to maintain business continuity while ensuring risk appetite is appropriately managedMonitor client credit lines and stress test guidelines, investigate any limit breach by determining the source/rationale for the excess and ensured risk methodologies adequately captured credit exposure to counterparties skills & experiences requiredBachelor's degree preferably in accounting, finance or quantitative disciplineMBA or CFA qualification - idealAt least 2 to 10+ years of relevant risk management experience in credit risk/counterparty risk or prime brokerage riskGood quantitative risk analysis skills employed in a credit risk, market risk or trading environmentExperience in conducting due diligence and analysis of the financial condition of hedge fund counterparties or prime brokerage - idealKnowledge and understanding of financial markets and a breadth of trading and lending products with specific knowledge of derivativesFamiliarity with common trading documentation, particularly ISDA/CSA, Prime Brokerage and Repo AgreementsExcellent communicator, both written and spoken EnglishAbility to work under pressure and demonstrate effective time management and planning skillsAbility to work in a team based environment and independently when required To apply online, please click on the link. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
    • permanent
    • HK$1,000,000 - HK$1,400,000, per year, Bonus
    • full-time
    about the company Our client is an expanding retail / consumer bank with a strong presence in HK. about the job You will oversee and monitor the regulatory compliance, operational risk, financial crime risk functions of the FirmMonitor the Firm's compliance with internal policies and applicable laws, regulations and guidelines, listing rules as well as corporate governanceLiaise with regulators and local authorities on legal and compliance issuesDeal with relevant regulatory authorities and external parties skills & experiences required University degree holder in law, finance or related disciplinesAt least 12 to 15 years of relevant risk or compliance experience in financial services industry in Hong KongStrong leadership and people management skillsStrong presentation and communication skills in fluent written and spoken English and Chinese languages To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
    about the company Our client is an expanding retail / consumer bank with a strong presence in HK. about the job You will oversee and monitor the regulatory compliance, operational risk, financial crime risk functions of the FirmMonitor the Firm's compliance with internal policies and applicable laws, regulations and guidelines, listing rules as well as corporate governanceLiaise with regulators and local authorities on legal and compliance issuesDeal with relevant regulatory authorities and external parties skills & experiences required University degree holder in law, finance or related disciplinesAt least 12 to 15 years of relevant risk or compliance experience in financial services industry in Hong KongStrong leadership and people management skillsStrong presentation and communication skills in fluent written and spoken English and Chinese languages To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
    • permanent
    • HK$1,000,000 - HK$1,400,000, per year, Bonus
    • full-time
    about the company Our client is an expanding retail / consumer bank with a strong presence in HK. about the job You will oversee and monitor the regulatory compliance, operational risk, financial crime risk functions of the FirmMonitor the Firm's compliance with internal policies and applicable laws, regulations and guidelines, listing rules as well as corporate governanceLiaise with regulators and local authorities on legal and compliance issuesDeal with relevant regulatory authorities and external parties skills & experiences required University degree holder in law, finance or related disciplinesAt least 12 to 15 years of relevant risk or compliance experience in financial services industry in Hong KongStrong leadership and people management skillsStrong presentation and communication skills in fluent written and spoken English and Chinese languages To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
    about the company Our client is an expanding retail / consumer bank with a strong presence in HK. about the job You will oversee and monitor the regulatory compliance, operational risk, financial crime risk functions of the FirmMonitor the Firm's compliance with internal policies and applicable laws, regulations and guidelines, listing rules as well as corporate governanceLiaise with regulators and local authorities on legal and compliance issuesDeal with relevant regulatory authorities and external parties skills & experiences required University degree holder in law, finance or related disciplinesAt least 12 to 15 years of relevant risk or compliance experience in financial services industry in Hong KongStrong leadership and people management skillsStrong presentation and communication skills in fluent written and spoken English and Chinese languages To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
    • permanent
    • HK$1,000,000 - HK$1,400,000, per year, Bonus
    • full-time
    about the company Our client is an expanding retail / consumer bank with a strong presence in HK. about the job You will oversee and monitor the regulatory compliance, operational risk, financial crime risk functions of the FirmMonitor the Firm's compliance with internal policies and applicable laws, regulations and guidelines, listing rules as well as corporate governanceLiaise with regulators and local authorities on legal and compliance issuesDeal with relevant regulatory authorities and external parties skills & experiences required University degree holder in law, finance or related disciplinesAt least 12 to 15 years of relevant risk or compliance experience in financial services industry in Hong KongStrong leadership and people management skillsStrong presentation and communication skills in fluent written and spoken English and Chinese languages To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
    about the company Our client is an expanding retail / consumer bank with a strong presence in HK. about the job You will oversee and monitor the regulatory compliance, operational risk, financial crime risk functions of the FirmMonitor the Firm's compliance with internal policies and applicable laws, regulations and guidelines, listing rules as well as corporate governanceLiaise with regulators and local authorities on legal and compliance issuesDeal with relevant regulatory authorities and external parties skills & experiences required University degree holder in law, finance or related disciplinesAt least 12 to 15 years of relevant risk or compliance experience in financial services industry in Hong KongStrong leadership and people management skillsStrong presentation and communication skills in fluent written and spoken English and Chinese languages To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
    • permanent
    • HK$1,000,000 - HK$1,400,000, per year, Bonus
    • full-time
    about the company Our client is an expanding retail / consumer bank with a strong presence in HK. about the job You will oversee and monitor the regulatory compliance, operational risk, financial crime risk functions of the FirmMonitor the Firm's compliance with internal policies and applicable laws, regulations and guidelines, listing rules as well as corporate governanceLiaise with regulators and local authorities on legal and compliance issuesDeal with relevant regulatory authorities and external parties skills & experiences required University degree holder in law, finance or related disciplinesAt least 12 to 15 years of relevant risk or compliance experience in financial services industry in Hong KongStrong leadership and people management skillsStrong presentation and communication skills in fluent written and spoken English and Chinese languages To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
    about the company Our client is an expanding retail / consumer bank with a strong presence in HK. about the job You will oversee and monitor the regulatory compliance, operational risk, financial crime risk functions of the FirmMonitor the Firm's compliance with internal policies and applicable laws, regulations and guidelines, listing rules as well as corporate governanceLiaise with regulators and local authorities on legal and compliance issuesDeal with relevant regulatory authorities and external parties skills & experiences required University degree holder in law, finance or related disciplinesAt least 12 to 15 years of relevant risk or compliance experience in financial services industry in Hong KongStrong leadership and people management skillsStrong presentation and communication skills in fluent written and spoken English and Chinese languages To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk

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