Fixed Income Product Investment Risk and Counterparty Credit Risk Manager
Industrial Bank Co., Ltd.
- Company Industries:Banking
Job Information
- Post Date:2022-08-31
- Career Level:Entry Level
- Location:Central
- Yr(s) of Exp:2 years
- Qualification:Degree
- Employment Type:Full Time
- Job Function:Banking / Finance Corporate Banking Financial Services Risk Management
Job Description
Responsibilities:
- Fixed income portfolio pre-investment risk control including checking against compliance with pre-investment criteria and various limits.
- Annual credit review and quarterly portfolio review to identify credit risks.
- Negative news monitoring and analyses to identify credit risk events.
- Regular follow-up on risky names.
- Post-investment criteria follow-up.
- New product risk assessment.
- Mart-to-market and Fair value assessment.
- Portfolio concentration limit monitoring.
- Counterparty credit risk limit monitoring.
- Perform ad hoc project assigned by senior management or in relations to investment risk, market risk and counterparty credit risk management.
Requirements:
- Degree holder in Risk Management / Accounting /Finance/Business etc.
- Professional qualification(s) FRM, CFA or equivalent is definitely a plus.
- Minimum 2 years of solid experience in auditing corporate financial statement or internal controls or consultancy.
- Self-motivated to learn and undertake new responsibilities.
- Strong analytical skill, attention to details as well as risk control sense.
- Welcome working in accounting firm.
Please enclose full C.V. with present and expected salary to the Head of Human Resources, Industrial Bank Co., Ltd. Hong Kong Branch, 12/F, One IFC, 1 Harbour View Street, Central, Hong Kong or apply directly by clicking “Apply Now”.
Personal data collected will be used for recruitment purposes only. Applicants who are not contacted within 8 weeks may consider their applications unsuccessful. All personal data of unsuccessful applicants will be destroyed in 12 months from the date of rejecting applicants.
Company Info
Established in August 1988 and headquartered in Fuzhou city in Fujian Province, Industrial Bank was the first among all banks in Mainland China to receive a financial license allowing our Financial Markets team to actively participate in the financial market businesses. The Hong Kong Branch adopts its overall strategies, goals and business philosophy of “Dedicated Service, Together We Grow”, equips itself with professional teams and advanced management systems, and generates synergies from a diverse portfolio of businesses. With Hong Kong as the core hub, we would gradually develop our international financial businesses and strive to utilize our advantages in the offshore financial market.
To expand our business in Hong Kong, we are now inviting high caliber candidates to apply for the following position.
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