Associate / Senior Associate - Market Risk/ Credit Risk

Job Title: Associate / Senior Associate - Market Risk/ Credit Risk
Contract Type: Permanent
Location: Hong Kong
Salary: Negotiable
Reference: 46271_1618311102
Contact Name: Cardie Siu
Contact Email:
Job Published: April 13, 2021 18:51

Job Description

Key Responsibilities

  • To assist in analyzing and assessing the credit risk of fix income securities and conduct inner assessment model
  • To assist in reviewing the white list and conduct post investment review
  • To prepare regular market risk reports to management on risk identification and monitoring
  • To assist in conducting in regular review of market risk limits and triggers
  • To assess the investment proposals from the front office team regarding listed securities
  • To participate in ad hoc projects related to the FICC risk


  • University degree in Risk Management, Banking or related fields
  • Familiar with the credit rating frame work of bonds and can conduct inner rating model to assist in pre investment\ white list review\post investment is a plus
  • Familiar with industries such as Property, LGFV, Financial and so on. Be proficient in analyzing financial reports and have macroeconomic comment sense
  • Have analytical capability and Excel skills (VBA a plus)
  • At least 2-4 years of experience in risk management (preferably in investment banks), credit risk analysis of fix income or auditing
  • Experience in Chinese report/policy writing and using Bloomberg (TOMS, AIM) highly preferred
  • Excellent command of both spoken and written English and Chinese, including Putonghua

Click "Apply Now" to apply for this position or call Cardie Siu at +852 3180 4955 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.