Counterparty Risk Analyst: Credit & Derivatives

国泰君安国际 Guotai Junan International; Hong Kong; On-site; HKD 420,000 - 650,000; Full time

Benefits offered by this job

Attractive remuneration package

Job summary

Guotai Junan International in Hong Kong is seeking a Counterparty Credit Risk Analyst to assess counterparty risk, prepare memos and credit limits, and support CCR reporting. You will engage in due diligence, documentation negotiations, and monitor credit profiles to escalate issues.

The role involves collaboration with risk teams and business units, with a focus on accurate reporting, margin calls, and risk mitigation under tight timelines.

Qualifications

• Degree holder in Finance / Risk Management / Business or related discipline.
• 2-4 years of relevant experience in investment banks, securities firms, or banks.
• Knowledge/experience in derivatives is a plus.
• CFA/FRM is a plus.
• Strong problem solving skills and able to work under time pressure.
• Detail oriented and a good team player with planning and execution capabilities.
• Excellent interpersonal and communication skills.

Responsibilities

• Assist to evaluate counterparty credit risk, prepare credit memos, propose limits and make recommendations.
• Prepare risk assessment of potential counterparties and participate in due diligence when required.
• Participate in or assist in documentation negotiation.
• Perform CCR related collateralization and margin call exercise.
• Monitor counterparty credit profile, negative news and exposures and elevate properly.
• Communicate with risk team, front line business units, and other support functions on CCR issues.
• Perform CCR related reporting tasks, assist in reporting design and UAT testing.

Skills

Detail oriented

Team player

Time management

Problem solving

Communication skills

Education

Bachelor degree in Finance

Tools

Derivatives knowledge

Risk systems experience

Job description

Guotai Junan International in Hong Kong is seeking a Counterparty Credit Risk Analyst to assess counterparty risk, prepare memos and credit limits, and support CCR reporting. You will engage in due diligence, documentation negotiations, and monitor credit profiles to escalate issues.

The role involves collaboration with risk teams and business units, with a focus on accurate reporting, margin calls, and risk mitigation under tight timelines.