Global Counterparty Risk Analyst - OTC Derivatives

Gravitas Recruitment Group Hong Kong; Hong Kong; On-site; HKD 446,000 - 781,000; Full time

Job summary

Gravitas Recruitment Group Hong Kong is seeking a Counterparty Credit Risk Associate to support overseas risk management initiatives, review counterparty risk documentation, and help develop policies for OTC derivatives. The role requires collaboration with multiple stakeholders and strong data analysis to monitor exposure limits and produce daily risk reports.

The ideal candidate holds a Master’s degree in finance or economics, with FRM being a plus, and possesses programming skills (Python,

Qualifications

• Master's degree in Finance, Economics, or a related quantitative discipline.
• FRM qualification is a plus.
• Basic understanding of OTC derivatives and concepts such as counterparty credit exposure, netting, and collateral.
• Familiarity with the Basel framework; knowledge of CVA/CCR capital treatment and modelling is a plus.
• Good interpersonal skills and ability to work with management, business units, and control functions.
• Programming and data skills are a plus, especially Python (basic scripting) and Vibe Coding.
• Strong communication skills in Mandarin and English, both written and verbal.

Responsibilities

• Coordinate with relevant business and control functions to ensure smooth information flow.
• Review and help develop policies and procedures related to OTC derivatives.
• Assist in monitoring and maintaining exposure limits and risk data.
• Prepare daily risk reports and perform scenario checks for management decision-making.

Skills

Counterparty risk

Documentation review

OTC derivatives policies

Exposure limits

Risk data management

Risk reporting

Ad-hoc risk analysis

Education

Master's degree in Finance/Economics

FRM qualification

Tools

Python

Vibe Coding

Job description

Gravitas Recruitment Group Hong Kong is seeking a Counterparty Credit Risk Associate to support overseas risk management initiatives, review counterparty risk documentation, and help develop policies for OTC derivatives. The role requires collaboration with multiple stakeholders and strong data analysis to monitor exposure limits and produce daily risk reports.

The ideal candidate holds a Master’s degree in finance or economics, with FRM being a plus, and possesses programming skills (Python,