Senior Credit Risk Manager, Commodities (Hong Kong)

ACCA Careers; Hong Kong; In loco; HKD 1.000.000 - 1.600.000; Tempo pieno

Descrizione del lavoro

ACCA Careers is assisting a well-established commodities trading firm in Hong Kong to recruit a high-calibre Credit Manager for risk assessment and counterparty due diligence. You will oversee credit analysis, establish limits, and lead market due diligence with rating agencies and data providers.

You will partner with commercial traders and the regional risk team to structure trades, monitor exposures, and respond to margin calls while tracking macro developments and counterparty news.

Competenze

• Perform detailed financial and fundamental credit risk analysis on existing and prospective corporate counterparties across regional commodity markets.
• Lead market due diligence using external credit rating agencies, financial database intelligence, and primary industry research.
• Establish, review, and monitor counterparty credit limits and trade structures to mitigate default risk while enabling commercial growth.
• Meet directly with key potential and existing clients to evaluate commercial standing, financial strength, and operational stability.
• Partner closely with internal trading desks to structure trades, address credit exposure issues, and resolve transactional bottlenecks.
• Monitor ongoing market intelligence, macroeconomic shifts, and counterparty news to proactively manage exposure and margin calls.

Mansioni

• Perform detailed financial and fundamental credit risk analysis on existing and prospective corporate counterparties across regional commodity markets.
• Lead market due diligence using external credit rating agencies, financial database intelligence, and primary industry research.
• Establish, review, and monitor counterparty credit limits and trade structures to mitigate default risk while enabling commercial growth.
• Meet directly with key potential and existing clients to evaluate commercial standing, financial strength, and operational stability.
• Partner closely with internal trading desks to structure trades, address credit exposure issues, and resolve transactional bottlenecks.
• Monitor ongoing market intelligence, macroeconomic shifts, and counterparty news to proactively manage exposure and margin calls.

Conoscenze

Credit risk analysis

Financial modeling

Stakeholder communication

Negotiation with traders

English & Cantonese fluency

Formazione

Bachelor's degree in Finance, Risk Management, Economics, Business Administration, or related discipline

FRM

CFA

Descrizione del lavoro

ACCA Careers is assisting a well-established commodities trading firm in Hong Kong to recruit a high-calibre Credit Manager for risk assessment and counterparty due diligence. You will oversee credit analysis, establish limits, and lead market due diligence with rating agencies and data providers.

You will partner with commercial traders and the regional risk team to structure trades, monitor exposures, and respond to margin calls while tracking macro developments and counterparty news.