Risk management-Project Risk Analysis Senior Manager/Manager/Senior Officer
中國山東高速金融集團有限公司
- Company Industries:General Business Services
Job Information
- Post Date:2020-04-05
- Career Level:Not Specified
- Location:Not Specified
- Qualification:Not Specified
- Salary:Salary provided
- Employment Type:Permanent
- Job Function:Risk Management
Job Description
Responsibility:
- Responsible for pre-investment risk analysis of the projects carried out by the firm, including debt, equity, mezzanine, structured finance, pre-IPO investments etc.; Major duties include participating in due diligence procedure, review of valuation models regarding equity projects, constructing risk assessment reports, etc.;
- Responsible for performing research at both industry and company level, and to provide data support for firm level risk management and project level risk assessment;
- Responsible for counter party risk management, including ISDA、GMRA、CSA;
- Assist to develop and enhance firm level credit risk management;
- Be familiar with direct investment projects, capital market mechanism, and regulatory requirements in both HK and mainland China;
- Perform ad-hoc work around the risk management related issues.
Job Requirements:
- Minimum 3 years of relevant experience within banking / security house / asset management / hedge fund, preferably with direct investment exposure; ex big-4 candidates with above experience will also be considered;
- Familiar with direct investment projects and risk control measures;
- Highly proficient in financial analysis, research skills and risk assessment tools;
- A quick learner with analytical, independent, good problem-solving skills. Excellent Chinese report-writing skills is a must;
- Bachelor’s degree or above in Finance, Economics, Accounting, Statistics or Mathematics; Preferably CPA, FRM or CFA; Excellent written and spoken Mandarin and English.
Company Info
China Shandong Hi-Speed Financial Group Limited ("CHINA SDHS FIN") (stock code: 0412.HK) is a financial holding institution whose controlling shareholder is Shandong Hi-Speed Group Co. Ltd. ("Shandong Hi-Speed Group"). Shandong Hi-Speed Group is a solely state-owned comprehensive enterprise group. Its leaders are managed by Shandong Provincial Committee and the State-owned Assets Supervision and Administration Committee of Shandong Province fulfill the responsibilities of the investors. It is mainly engaged in investment, construction, operation and management of highways, bridges, railways, rail transits, harbors, shipping and logistic. As the overseas investment platform of its controlling shareholder, CHINA SDHS FIN will capitalise on the industry resources and advantages of Shandong Hi-Speed Group, align with the country's "One Belt, One Road" policy and develop other financial services on the basis of stable development in order to become a 'unique, professional and all-round financial services investment institution' in Hong Kong financial market.
中國山東高速金融集團有限公司(「中國山東高速金融」)(股份代號: 0412.HK )為一家金融控股機構,控股股東為山東高速集團有限公司(「山東高速集團」)。山東高速集團是一家由山東省委管理領導班子,山東省國資委履行出資人職責,以投資、建設、經營、管理高速公路、橋梁、鐵路、港航、機場、物流為主業的國有獨資特大型綜合企業集團。中國山東高速金融作為控股股東的海外投資平台,將借助山東高速集團的行業資源與產業優勢,配合國家的「一帶一路」政策,並在穩定發展的基礎上發展其他金融業務,將集團打造成為一個在香港金融市場中具有「獨特的、專業化的、全金融服務鏈的金融投資機構」。
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