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Credit Risk /analyst

Hong Kong, Hong Kong
Last update 2024-05-21
Expires 2024-05-20
ID #2099272263
Free
Credit Risk /analyst
Hong Kong, Hong Kong,
Modified April 3, 2024

Description

Responsibilities: Assist in assessing the credit risk of bond issuers, analyze the credit risk condition of relevant issuers and bonds, and provide credit rating opinions to complete credit assessment reports; Monitor and track the credit bonds held, update credit rating opinions timely based on financial reports, negative public news, etc; Conduct daily credit monitoring of all bond holdings, provide risk alerts, and independently analyze feedback from the investment team; Regularly analyze the credit condition of the bond investment portfolio and the implementation of corporate credit standards; Track changes in macroeconomic conditions, market environment, industry policies, etc., and analyze their impact on bonds and portfolios; Coordinate with relevant departments of the group to understand credit management policies, risk preferences, risk alerts, etc.; Collaborate with the fixed income investment team to review and enhance the internal credit risk management framework, processes, methods, etc.

Requirements: Bachelor's Degree holder or above in Economics, Finance, Accounting or related or related disciplines; Holder of professional qualification i.e.

CPA, CFA, or FRM will be an advantage; With at least 3 years of experience in auditing, credit analysis, institutional ratings, securities research, or portfolio management gained from accounting firms, securities companies, insurance companies, fund companies, or banks; With comprehensive knowledge of economic and financial theories, financial analysis, and familiarity with various types of financing instruments in the bond market; With comprehensive knowledge of economic and financial theories, financial analysis, and familiarity with various types of financing instruments in the bond market; Be familiar with risk management work flow and risk management tools; Have good financial analysis and risk identification capabilities, as well as keen risk awareness and risk prevention capabilities; Have good interpersonal relationships, good teamwork spirit and problem-oriented awareness; Good proficiency in MS Office (Excel, Word and Powerpoint); Good command in written and oral English and Chinese including Putonghua.

Please click "Apply Now" to submit your application with CV attached stating both the existing and expected salary.

Personal data collected will be used for recruitment purposes only.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Credit risk /analyst

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