Senior Credit Risk & Portfolio Analytics Lead

Eternity Consultants (HK) Ltd; Hong Kong; On-site; HKD 520,000 - 900,000; Full time

Job summary

Eternity Consultants (HK) Ltd in Hong Kong seeks an experienced Credit Risk Analyst to oversee counterparty credit risk and portfolio health in the Asia Pacific region. You will perform financial and cash flow analysis, develop risk reporting frameworks and credit solutions from scratch, and lead ad-hoc credit initiatives to optimize portfolio visibility.

Candidates should have degree in Finance/Accounting/Economics and at least 5 years in credit risk assessment within trading houses, banks or

Qualifications

• Degree in Finance, Accounting, Economics or related disciplines.
• Minimum 5 years of solid credit risk assessment and portfolio management experience within trading houses, suppliers, bunker markets, credit rating agencies or banks in the Asia Pacific / MENA Region.
• Highly proficient in Excel (VBA capabilities preferred).

Responsibilities

• To oversee counterparty credit risk and portfolio health.
• Financial and cash flow analysis.
• Drive advanced bunker credit risk assessments.
• Develop new risk reporting frameworks, analytical tools and credit solutions from scratch to optimize portfolio visibility.
• Lead major ad-hoc credit-related initiatives.

Education

Degree in Finance, Accounting, Economics or related disciplines

Tools

Excel

VBA

Job description

Eternity Consultants (HK) Ltd in Hong Kong seeks an experienced Credit Risk Analyst to oversee counterparty credit risk and portfolio health in the Asia Pacific region. You will perform financial and cash flow analysis, develop risk reporting frameworks and credit solutions from scratch, and lead ad-hoc credit initiatives to optimize portfolio visibility.

Candidates should have degree in Finance/Accounting/Economics and at least 5 years in credit risk assessment within trading houses, banks or