Senior Counterparty Risk & Derivatives Associate

China Securities (International) Finance Holding Company Limited; Hong Kong; On-site; HKD 700,000 - 1,000,000; Full time

Job summary

China Securities (International) Finance Holding Company Limited is seeking an Associate / Senior Associate to support the Head of Risk Management in overseeing counterparty credit risk across the firm’s activities. The role involves maintaining a rigorous risk monitoring framework, developing risk policies, and ensuring exposures stay within regulatory requirements and internal risk appetite.

Responsibilities include managing policy development for OTC derivatives, monitoring counterparty

Qualifications

• Bachelor's degree in Mathematics, Finance, Economics, or related quantitative field.
• Minimum 3 years' experience in counterparty credit risk management at leading banks or securities firms
• Strong understanding of ISDA/CSA, GMRA, GMSLA agreements
• Experience with cross-border and overseas operations; familiarity with derivative products and brokerage
• Good English and Chinese communication skills (Putonghua)
• CFA and/or FRM qualification preferred
• Strong programming knowledge (VBA, Python, C++, Linux)

Responsibilities

• Assist in the development and management of policies, procedures, and systems that support the front-office for OTC derivatives and related businesses.
• Establish, review, and monitor counterparty exposure limits; ensure accurate and timely risk data in the risk management system; and produce daily risk reports.
• Contribute to enhancement of counterparty risk measurement models and risk system functionalities.
• Support onboarding of new counterparties by reviewing credit terms in ISDA Master Agreements and CSAs.
• Apply the internal credit rating model to assess and monitor counterparty creditworthiness.
• Participate in monitoring and approval processes for margin financing and other brokerage-related activities.
• Build and maintain effective working relationships with internal stakeholders and risk teams.

Skills

Counterparty risk management

Risk data analysis

Communication

Programming (VBA)

Education

Bachelor's degree in Mathematics/Finance/Economics

Tools

ISDA/CSA

GMRA/GMSLA

Python

C++

Job description

China Securities (International) Finance Holding Company Limited is seeking an Associate / Senior Associate to support the Head of Risk Management in overseeing counterparty credit risk across the firm’s activities. The role involves maintaining a rigorous risk monitoring framework, developing risk policies, and ensuring exposures stay within regulatory requirements and internal risk appetite.

Responsibilities include managing policy development for OTC derivatives, monitoring counterparty