VP - Credit Risk Management

Recruiter
Elysian Executive Solution
Location
Hong Kong, Hong Kong
Salary
Negotiable
Posted
03 Jan 2022
Closes
02 Feb 2022
Ref
12900976
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
AVP/VP - Credit Risk Management

Responsibilities:
  • Self-starter and evaluate, monitor and manage credit risk of fixed incomes portfolios
  • Perform risk assessment and continuous monitoring of assigned fixed income portfolio
  • occasionally meeting with bonds issuers together with business team in order to better understand business and changes of bonds issuers' credit quality
  • Provide approval recommendations independently and proactively to Business on rating, facility size, requirements for trading, collateral and security documentation
  • Prepare counterparty reviews/transactional credit proposals, drawing conclusions relating to credit assessment, risk appetite, exposure drivers and business prospects
  • Monitor counterparty and portfolio credit quality, as well as key risk drivers of portfolio credit exposure on a continual basis complying with policies, procedures, security requirements, and government regulations
  • Daily monitoring of credit exposure against approved limits and parameters. The position will require familiarity with credit risk processes and systems and coordination with business and support units, such as relationship management, legal and operations
  • Perform ad hoc credit risk analysis and portfolio deep dive when necessary
  • Proactively monitor Corporates, Banks and other Non-Bank Financial Institutions, across the region ensuring appropriate management of deteriorating conditions in the portfolio and the factors influencing these circumstances
  • Liaise with HO Risk in Beijing and local site risk management as well as business managers in respect of all credit risk related issues
  • Assist line manager with the preparation of the monthly Risk Management Committee reports inclusive of analysis of firm's exposures, counterparties of concern, and pertinent credit issues
  • Supporting the daily operation of the Risk Management Department

Requirements:
  • An undergraduate or post graduate degree in Accounting, Finance or a related field
  • Significant number of years' experience of working in a bank or a financial institution or a top rating agency focusing on loan approval or risk research/analysis related to Chinese Corporates and Institutions
  • Solid accounting knowledge is perferred
  • 5-8 years of professional work experience, financial services preferred analyzing credit risk for Greater China region companies
  • Good understanding of financial derivatives, especially on legal documentation and loan documentation
  • Strong writing, analytical, communication and presentation skills
  • CFA/FRM preferred\

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