Credit Risk Analyst: Elevate Counterparty Credit Analytics

eFinancialCareers Ltd.; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

CICC in Hong Kong is seeking a Credit Risk Analyst to conduct client credit assessments across EQ, FICC and Wealth Management, perform due diligence, and monitor credit status. The role involves reviewing credit terms, margin loan agreements, and risk controls, and preparing risk reports for senior management.

The successful candidate will participate in stress testing, risk screening, and credit risk evaluations for new products, while collaborating with front office and internal departments to

Qualifications

• Master's degree or above in Finance, Economics, Mathematics, or related field.
• 1-8 years of relevant credit risk management experience.
• Strong understanding of financial markets and products.
• Knowledge of regulatory frameworks related to credit risk.

Responsibilities

• Conduct clients’ credit assessments for EQ, FICC and Wealth management businesses.
• Perform due diligence on clients and monitor credit status.
• Review and negotiate credit terms on margin loans and OTC derivatives.
• Review credit limit/rating and advise senior management on approvals.
• Prepare daily credit reports and monitor exposures (PFE, EAD).
• Update credit risk policies and conduct stress testing and risk screening.
• Assess credit risk for new products and provide ad hoc support.

Skills

Credit risk management

Analytical skills

Leadership potential

Communication skills

bilingual Chinese-English

Education

Master's degree in Finance, Economics, Mathematics, or related field

Job description

CICC in Hong Kong is seeking a Credit Risk Analyst to conduct client credit assessments across EQ, FICC and Wealth Management, perform due diligence, and monitor credit status. The role involves reviewing credit terms, margin loan agreements, and risk controls, and preparing risk reports for senior management.

The successful candidate will participate in stress testing, risk screening, and credit risk evaluations for new products, while collaborating with front office and internal departments to