Description

• International Investment Bank
• Excellent team and exposure

Our client is an international investment banking firm providing insight, expertise and execution to investors, companies and governments. The firm provides a full range of investment banking, sales, trading, research and strategy across the spectrum of equities, fixed income, foreign exchange, futures and commodities.

Responsibilities will include:

• Evaluate counterparty credit risk based on analysis of both quantitative and qualitative factors, including fundamental credit analysis, to recommend internal ratings, LGD and credit limits.
• Assess counterparty exposure and evaluate transactional risks associated with various trading activities across Fixed Income, Equities and FX.
• Interact with counterparties to conduct due diligence and prepare counterparty reviews/ transactional credit proposals drawing conclusions relating to credit assessment, risk appetite, exposure drivers and business prospects.
• Participate in negotiations of trading documentation (ISDA, CSA etc.).
• Evaluate collaterals including securities, futures, options, bonds, funds, structured products, and premium financing in either exchange or OTC market and determine the appropriate lending ratios on the collaterals.
• Provide structure financing solutions for Hedge Fund clients, prepared credit proposals for submission to credit approving departments and ensured a timely renewal on special facilities.
• Monitor, analyze and manage the firm's margin financing concentration and exposure/ potential stress exposure.
• Formulate and participate in discussions on credit policies, credit process and system enhancements.

To be considered, you should be a degree holder with a minimum of 8 years of relevant credit risk experience in financial industry together with excellent market knowledge with sound communication and presentation skills. Candidates with less experience will be considered for AVP position.

Interested applicants should send a detailed resume to Michelle Ho by email to mho@ric.com.hk quoting reference eFC3627 .

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)