Portfolio Risk & Basel Analytics Lead

Leadingnation

Hong Kong

On-site

HKD 420,000 - 720,000

Full time

7 days ago
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Job summary

Leadingnation in Hong Kong is seeking a finance professional with strong credit and markets experience to monitor NPAs and credit applications. You will work on impairment forecasts, reviews of debt collection agents, and tracking market developments in FX and bonds.

The role offers growth toward a management path for high-potential performers. Ideal candidates have a Mathematics background with 3+ years of specialized experience in finance or asset management, and a track record in frontline

Qualifications

  • Bachelor's degree in Mathematics; strong academic credentials.
  • Min. 3 years specialized experience in finance or credit.
  • Demonstrated background in relevant technical fields.
  • 2-3 years analytical experience (Big 4, IB, PE, or asset management).
  • Experience with non-performing assets and credit applications.

Responsibilities

  • Monitor and analyze non-performing assets; prepare MIS reports.
  • Coordinate impairment forecasts for non-performing loans.
  • Perform annual review of external debt collection agents.
  • Review, analyze and assess credit applications.
  • Monitor FX, rates, and Investment Grade Bond markets.
  • Ensure trade execution complies with internal governance.
  • Experience in frontline investment sales or coaching; potential for management role.

Skills

Credit analysis
Financial markets
Trade governance
Investment sales
Syndicated lending
FX & rates awareness

Education

Bachelor's degree in Mathematics
Finance/Economics/Quantitative degree

Job description

Leadingnation in Hong Kong is seeking a finance professional with strong credit and markets experience to monitor NPAs and credit applications. You will work on impairment forecasts, reviews of debt collection agents, and tracking market developments in FX and bonds.

The role offers growth toward a management path for high-potential performers. Ideal candidates have a Mathematics background with 3+ years of specialized experience in finance or asset management, and a track record in frontline

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