Senior Risk Manager/ Risk Manager/ Assistant Risk Manager, Counterparty Credit Risk Senior Risk Manager/ Risk Manager/ Assistant Risk  …

Guotai Junan (Hong Kong) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Guotai Junan (Hong Kong) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Guotai Junan International Holdings, a well established and reputable financial group in Hong Kong, is looking for high caliber professionals to take up the following positions:

Responsibilities:

  • Perform financial and fundamental analysis (equivalent to a senior credit analyst) or evaluation of trends and issues in the financial markets or specific industry sectors, with a focus on China and the high yield space;
  • Manage all kinds of counterparty credit risk on an enterprise level and develop the relevant internal risk management policies and procedures;
  • Perform detailed risk assessment (including internal credit rating) on capital market transaction proposals (e.g. DCM, ECM, Institutional Business, etc.) and make recommendations for approval;
  • Evaluate structured equity and credit trades (such as equity swaps and leverage note products) from a counterparty credit risk perspective;
  • Have some relevant experience and be involved in the development of other risk projects such as model risk management, liquidity risk, treasury risk, custodian risk as well as CVA/FVA risk models for financial counterparties (the latter is not a must);
  • Be highly flexible and perform counterparty credit risk related tasks such as collateral risk management and margin call process as well as credit system implementation; and
  • Expected to become a subject matter expert in fundamental credit analysis, or an all-round counterparty credit specialist in a short period of time.

Requirements:

  • Credit experience (ideally 3 to 5 years or above) gained from securities firms, investment banks, commercial banks or fund management firms; 
  • A self starter with a sense of responsibility and have a strong determination to develop a career in risk management;
  • Detail oriented and team player candidates with excellent planning as well as execution capabilities;
  • Strong problem solving skills and able to work under minimal supervision;
  • Have a mature character and share the same team value with the rest of the team and department;
  • Candidates with less experience (e.g. Assistant Manager level instead) or applicants who have relevant experience from Big 4 firms may also be considered on an exceptional basis. In addition, candidates who do not have a degree in the finance or risk management discipline are encouraged to apply but they will be expected to complete FRM or CFA within a certain period of time; and
  • Good command of written and spoken Chinese and English; Proficiency in Putonghua is a must.

We offer an attractive remuneration package to the right candidate. Interested parties please forward your full resume with availability, expected salary to hr@gtjas.com.hk or send it to 27/F., Low Block, Grand Millennium Plaza, 181 Queen’s Road, Central, Hong Kong.

(Data collected will be kept strictly confidential and used for recruitment purpose only.)

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