Credit Risk Management Officer - Fixed Income Portfolio
- Employer
- Finance Network
- Location
- Hong Kong, Hong Kong
- Salary
- Competitive
- Closing date
- May 31, 2022
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Job Responsibilities
Job Requirements/職位要求
- Review and monitor the credit risk exposure of fixed income portfolio, analyze the fundamental bond issuers' credit risk
- Review internal credit monitoring framework to enhance the risk management on Fixed income portfolio
- Perform counterparty risk analysis on portfolios against internal thresholds
- Develop and enhance risk methodologies to detect and analyze concentration and systemic risk of portfolios
- Produce risk & performance reports to Portfolio Managers and support investment risk analysis work
- Maintain and support the Company risk systems
- Conduct ad hoc investigations and analysis into risk or market issues
- Assist in handling administrative duties if required
- Work closely with Front Office (Portfolio Managers and Products, Sales & Marketing)
Job Requirements/職位要求
- 4 years or above solid working experiences in assessing fixed income credit risk exposure with financial industry, especially in risk monitoring Asian USD bonds
- Detail oriented, ability to deep dive on processes and improve controls/efficiencies
- A quick and enthusiastic learner who can work independently
- Excellent MS Office skills (especially Excel), knowledge in VBA and MSSQL are definite plus and sufficient knowledge in Bloomberg
- Excellent command of written and spoken English and Chinese (Putonghua & Cantonese)
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