Senior Credit Risk & Analytics Lead

CNCB (Hong Kong) Investment Limited; Hong Kong; On-site; HKD 900,000 - 1,500,000; Full time

Job summary

CNCB (Hong Kong) Investment Limited is seeking an experienced Credit Risk Manager to build and oversee the credit risk management framework, establish rules and processes, and lead risk assessment for new products.

The ideal candidate holds a finance/economics/math degree with FRM/CFA/CPA preferred, and 7–10 years’ experience in investment banks or banks, with strong analytical and Mandarin language skills to operate in Hong Kong.

Qualifications

• Bachelor degree or above in Finance, Economics, Mathematics or related disciplines.
• FRM, CFA or CPA certificate preferred.
• 7–10 years of credit risk management experience in investment banks, securities brokers or commercial banks.
• Fluent in Mandarin.

Responsibilities

• Establish the credit risk management system and formulate related rules and processes.
• Manage credit risk limits and monitor/report relevant risks.
• Participate in risk rating system establishment and review risk level of investment projects.
• Lead risk assessment for new products and businesses and review procedures.
• Ad-hoc tasks assigned by department.

Skills

Credit risk management

Statistical analysis

Communication skills

Teamwork

Adaptability

Education

Bachelor degree in Finance/Economics/Mathematics

FRM/CFA/CPA preferred

Job description

CNCB (Hong Kong) Investment Limited is seeking an experienced Credit Risk Manager to build and oversee the credit risk management framework, establish rules and processes, and lead risk assessment for new products.

The ideal candidate holds a finance/economics/math degree with FRM/CFA/CPA preferred, and 7–10 years’ experience in investment banks or banks, with strong analytical and Mandarin language skills to operate in Hong Kong.