Counterparty Credit Risk Manager

Gravitas Recruitment Group (Global) Ltd; Hong Kong; Vor Ort; HKD 900.000 - 1.500.000; Vollzeit

Zusammenfassung

Gravitas Recruitment Group (Global) Ltd is recruiting in Hong Kong for a senior risk professional to review credit limit applications and internal ratings. The role involves assessing OTC exposures, negotiating terms (ISDA, GMRA, GMSLA), and preparing daily credit reports for senior management.

The ideal candidate has 3–10 years in risk management within brokerages or financial institutions, with a strong grasp of financial products and proficient Excel/Macro skills, plus fluency in English,

Qualifikationen

• 3-10 years of risk management experience in Brokerage / Financial institution.
• Sound understanding of financial products (Equities, Futures & Options, FICC, OTC derivatives).
• Good exposure to credit risk management, experienced in credit review.
• Proficient in Excel / Macro.
• Strong written and spoken English, Mandarin, and Cantonese.

Aufgaben

• Review credit limit applications and internal credit ratings and provide recommendations to senior management for approval.
• Assess credit exposures from OTC transactions and review lending and bond issuer credit structures.
• Negotiate and review credit terms (ISDA, GMRA, GMSLA).
• Prepare daily credit reports and monitor credit exposures with escalation as needed.
• Monitor for adverse news about counterparty and issuer credit quality.
• Update procedures and prepare credit and risk committee reports.

Kenntnisse

Credit risk management

Credit review

English/Mandarin/Cantonese

Ausbildung

Bachelor degree in Finance/Business or related

Tools

Excel

Macro

Jobbeschreibung

Our client is a Leading investment group in Hong Kong and global, covering multiple business include capital markets, asset management, and private equity.

Job Description

• Review credit limit applications and internal credit rating, and provide recommendations to senior management for approval
• Assess credit exposures from OTC transactions, comprehensive understanding on reviewing structure lending and bond issuer Credit
• Negotiate and review credit terms (ISDA, GMRA, GMSLA)
• Prepare daily credit reports and monitor credit exposures. Resolve issues when exceptions occur and properly escape to senior team members as necessary
• Monitor for adverse news about counterparty, credit exposures, and issuer credit quality
• Update procedures and prepare credit and risk committee reports

Requirements

• 3-10 years of relevant risk management experience in Brokerage / Financial institution
• Bachelor Degree holder in Finance, Business or related discipline
• Sound understanding of financial products (Equities, Futures & Options, FICC, OTC derivatives)
• Good exposure of credit risk management, experienced in credit review
• Proficient in Excel / Macro
• Good command of written and spoken English, Mandarin, and Cantonese