Associate - Financial Risk Management - Group Risk Management

Job Description

The successful incumbent will work in the Financial Risk Management Team to support financial risk management on a day to day operational basis and assist in assessing and reporting on all financial risks faced by the group. He/ She will be responsible for:

• Provide support to the Financial Risk Management Team in managing day to day responsibilities including development, delegation, ongoing assessment and project activities.
• Conduct credit risk assessment on HKEX members, investment counterparties and related sovereigns and ensure these meet policy standards.
• Drive industry/country risk analysis and ad hoc credit risk projects to proactively manage credit risk and ensure understanding amongst Executive in a clearly visible and credible manner.
• Conduct market research on daily basis to identify key financial and market developments and trends.
• Ensure monitoring of early warning indicators to identify changes to credit worthiness of the top entities faced and appropriate escalation procedures are undertaken.
• Recommend changes to conditions and limits dependent on changes in circumstances

Job Skills And Experience•

• Preferably undergraduate from degree or equivalent in quantitative finance, mathematics, economics or related disciplineKnowledge of Excel, Python, Tableau and SQL is desirable.
• Background in project management with strong organizational abilities and problem-solving aptitude will be a plus.
• Awareness and sensitive to current newsGood team player.
• Self-starter that takes initiativesFluency in written and spoken English and Chinese.
• Strong and confident communicator both verbally and in written form

Applicants who do not hear from us within 6 weeks may consider their applications unsuccessful. Personal data provided will only be used for the purpose of employment application to HKEX.