Credit Risk Analyst

WHO WE ARE

Haitong Bank, S.A. is part of Haitong Securities Co. Ltd, which is one of the leading investment banks and securities firms in China listed on the Shanghai Stock Exchange and on the Hong Kong Stock Exchange. Haitong Group has operations in Asia-Pacific (Mainland China, Hong Kong, Singapore, Japan and India), EMEA (Iberia, the UK, Poland and Ireland) and the Americas (Brazil).

Haitong Bank offers a combination of expertise in corporate and investment banking, asset management and private equity businesses. Headquartered in Lisbon (Portugal) and through its offices in Iberia, the UK, Poland, Ireland and Brazil, Haitong Bank has an unrivalled cross-border approach, connecting clients and opportunities across its broad group network with a team of almost 400 professionals.

RISK MANAGEMENT DEPARTMENT

As an independent control function, the Risk Management Department, being actively involved in all material decisions and aligned with parent guidelines and practices, aims to enable the Bank to make informed decisions and ensure that the risk policies approved by the Board of Directors are duly implemented and followed. 

Haitong Bank is looking for candidates to integrate the Credit Risk Team.

JOB DESCRIPTION



Reporting to the Head of Credit Risk, the candidate will have the following functions/responsibilities:

• Credit risk measurement, monitoring, control and reporting, including credit quality and regulatory metrics, impairment, large exposures and concentration risk;
• Prepare regulatory reports, including data monitoring and validation;
• Take part on monthly impairment calculation;
• Collect and control credit risk data, ensuring effective controls and accuracy, and keeping knowledge of key issues up to date;
• Contribute to the implementation of the risk policy framework ensuring that risks are taken in line with this policy;
• Support the senior management vis-à-vis ad-hoc reporting requests;
• Cooperate and coordinate with other risk teams.

PROFILE

• Bachelor / Master’s degree in management, economics, finance, accounting and/or in a quantitative discipline;
• 2 -3 years of experience in similar functions or in audit, planning and management information functions;
• Fluency in English;
• Knowledge of IFRS 9 impairment models and the new Portuguese Credit Register (CRC);
• Knowledge of regulation applicable to the banking sector (particularly CRR);
• Advance knowledge of MS Excel and PowerPoint;
• SQL knowledge is a plus;
• Strong analytical, thinking and problem-solving skills, with ability to understand and analyze high volumes of data;
• Superior organization skills and details-oriented;
• Ability to work under pressure with demand deadlines;
• Good interpersonal communication skills and ability to work as a team;
• Strong work ethic and commitment.

JOB DETAILS



•  Application deadline: 31st January 2021
• Job Title: Associate
• Area: Credit Risk
• Location: Lisbon
• Contract: Full Time
• CV

If what you read inspires you, then do not hesitate to click on the apply button and submit your CV. We would love to hear more from you.

Please note that we will only reply to selected applicants.

Haitong Bank is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.