Country Risk

Found in: Talent HK C2 - 2 weeks ago

Hong Kong, Hong Kong SAR China JPMorgan Chase & Co. Full time

 Job Summary:

As a Country Risk Management associate you will be a part of an independent risk management function which works in close partnership with other risk functions to identify and monitor country risk within the Firm. Country Risk Management is part of Corporate Risk Management, reporting to the firm’s Chief Risk Officer. Country Risk Management is responsible for the following:

Analyzing economic and political risks the firm faces as a result of its activities worldwide and assigning internal sovereign credit ratings to countries to which the firm has exposure. Measuring and monitoring country risk exposure and stress across the Firm Managing country limits and reporting trends and limit breaches to senior management Developing surveillance tools for early identification of potential country risk concerns Providing country risk scenario analysis Developing guidelines and policies consistent with a comprehensive country risk framework

Job responsibilities:

Prepare macroeconomic and political analysis reports on governments in the APAC region, including recommendations on internal country ratings Actively monitor economic, political and market developments in selected countries  Provide input on the development and enhancement of the country risk framework, including risk assessment tools, measurements and analysis, participation in stress scenarios and innovatively leveraging available technologies  Communicate views to internal partners both verbally and in writing (which might include credit executives and other risk teams, investment bankers, relationship managers Review and assess the impact of large and/or complex deals on country limit usage Review and analyze new product initiatives, impact on country risk exposure and stress Support Debt Capital Markets team on sovereign issuances, attend due diligences and review documentation Work on miscellaneous projects covering risk issues for Country Risk Management globally

Required qualifications, capabilities and skills: 

Excellent academic background with a focus on macroeconomics, international relations, or politics.  Minimum of 3 years work experience in related field (multilateral institution, investment bank, rating agency, economics/and or emerging markets field)  Ability to analyze a country’s balance of payments, monetary, and fiscal indicators, and debt dynamics Good understanding of financial products and their potential risks  Effective organizational and project management skills Ability to write concisely and effectively and deliver impactful presentations Mastery of Microsoft office applications and other technology tools Good time management and ability to work within a small, international, global team 

Preferred qualifications, capabilities, and skills:

Master’s degree preferred  Working knowledge of Mandarin Experience with Bloomberg terminal  Experience with financial and statistical analysis Experience with Alteryx, Python and Tableau

  • Associate, Financial Institutions and Country Risk, Asia Pacific

    Found in: Talent HK C2 - 2 weeks ago

    Hong Kong, Hong Kong SAR China Santander Full time

    Associate, Financial Institutions and Country Risk, Asia PacificCountry: Hong Kong To perform credit risk analysis and monitoring on Asian NBFIs, corporates and sovereigns. This includes credit rating analysis, deal analysis, risk approval processing and portfolio monitoring. Key Responsibilities . Financial data processing and analysis. Spreading...

  • Regional Cyber Governance Risk and Compliance OfficerPermanent contractHong Kong, Hong Kong

    Found in: Talent HK C2 - 2 weeks ago

    Hong Kong, Hong Kong SAR China Société Générale Assurances Full time

    Regional Cyber Governance Risk and Compliance Officer Permanent contract|Hong Kong|IT (Information Technology) Regional Cyber Governance Risk and Compliance Officer Hong Kong, Hong Kong Permanent contract IT (Information Technology) Responsibilities The Regional Cyber Governance, Risk, and Compliance (GRC) Officer is responsible...

  • Senior Retail Credit Risk and Control Oversight Manager, Group WPB Credit Risk

    Found in: Talent HK C2 - 2 weeks ago

    Hong Kong, Hong Kong SAR China HSBC Full time

    Some careers grow faster than others. If you’re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...

  • Head of Conduct, Sales Suitability and Regulatory Risk Asia Pacific

    Found in: Talent HK C2 - 1 week ago

    Hong Kong, Hong Kong SAR China HSBC Full time

    Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Wealth and...

  • Counterparty Risk Manager, Global Asset Manager

    Found in: beBee jobs HK - 2 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Randstad Hong Kong Full time

    about the company.Well known global asset managerabout the job.Conduct credit research and provide evaluations on counterparties including bank and broker/dealer .Assess financial strengths, weaknesses, and future credit quality of potential and existing counterparties.Engage and conduct discussions with senior management teams of counterparties including...

  • CRO - Non-Financial Risk Management (NFRM) Hong Kong & Taiwan Coverage - AVP

    Found in: Talent HK C2 - 2 days ago

    Hong Kong, Hong Kong SAR China 0780 Deutsche Bank Aktiengesellschaft, Asia Pacific Head Office Full time

    Description : Details of the Division and Team: The purpose of the Non-Financial Risk Management (NFRM) function is to ensure that the banks Non-Financial Risk exposure is adequately managed in-line with the group wide risk appetite and NFRM framework. To achieve this the NFRM function requires: Risk Managers with the experience, seniority and...

  • Vice President, Operational

    Found in: Talent HK C2 - 2 weeks ago

    Hong Kong, Hong Kong SAR China United Overseas Bank Full time

    Vice President, Operational & Technology Risk Management Posting Date: 13-May-2023 Location: Hong Kong (City Area), Hong Kong Company: UOB Hong Kong About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and...

  • Country Credit Lending Management Head, Citi Commercial Bank

    Found in: Talent HK C2 - 1 week ago

    Hong Kong, Hong Kong SAR China Citi Full time

    Citi’s Banking franchise is organized around three lines of business: Investment Banking, Corporate Banking and Commercial Banking. The unified Banking and International organization oversees the local delivery of the full firm to clients in each of the 95 markets where Citi has an on-the-ground presence. Citi Commercial Bank (CCB) is a solutions-led...

  • Counterparty Credit Risk

    Found in: beBee S HK - 2 weeks ago

    Hong Kong Island, Hong Kong SAR China JPMorgan Chase Full time

    This is an exciting role to be a part of the counterparty credit risk teamJob Summary :As an associate in the Counterparty Credit Risk team you will be responsible for counterparty risk measurement, monitoring (and escalating as appropriate) risks/exposures, ad hoc risk investigations and analysis for credit officers, sales and senior management. In addition...

  • Vice President, Balance Sheet and Liquidity Risk Management

    Found in: Talent HK C2 - 2 weeks ago

    Hong Kong, Hong Kong SAR China United Overseas Bank Full time

    Vice President, Balance Sheet and Liquidity Risk Management Posting Date: 25-May-2023 Location: Hong Kong (City Area), Hong Kong Company: UOB Hong Kong About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and...

  • Senior Operational Risk Manager

    2 weeks ago

    Hong Kong, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Responsibilities Support and lead the implementation of Operational Resilience programme in Hong Kong and other SEA countries Act as the BCM Relationship Manager in coordinating with business units for ongoing maintenance of Business Continuity Program in Hong Kong and other SEA countries Conduct thematic review for quality assurance Support incident...

  • Senior Manager, Insurance Distribution Risk

    Found in: Talent HK C2 - 2 weeks ago

    Hong Kong, Hong Kong SAR China HSBC Full time

    Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Global Risk is a...

  • Director, Regional Underwriting Risk Management

    Found in: Talent HK C2 - 3 weeks ago

    Hong Kong, Hong Kong SAR China Reinsurance Group of America Full time

    Position Overview Responsible for maturing and implementing appropriate and robust underwriting risk management and quality assurance standards. Ensures sound risk management practices through collaboration between Global, Regional and Local office underwriting and cross-functional stakeholders. Ensures RGA’s regional underwriting risk and quality...

  • PARC Officer

    Found in: Talent HK C2 - 2 days ago

    Hong Kong, Hong Kong SAR China Veolia Full time

    Company Description Veolia group is the global leader in optimized resource management. The Group designs and provides water, waste and energy management solutions that contribute to the sustainable development of communities and industries. Through its three complementary business activities, Veolia helps to develop access to resources, preserve...

  • Vice President- Cyber Risk Consulting

    Found in: beBee S HK - 4 weeks ago

    Hong Kong, Hong Kong SAR China Marsh Full time

    What can you expect?You will join an international team of cyber security experts helping our clients with all aspects of their cyber security programs, and contributing toward their business resilience.You will be flexible and ready to adapt to a constantly changing environment, sharing your time between reviewing cyber strategies, advising stakeholders,...

  • Sales Specialist, Customer 3rd Party Risk

    3 weeks ago

    Hong Kong, Hong Kong SAR China London Stock Exchange Full time

    The Sales Specialist is responsible for growing the Risk business in the Hong Kong market primarily by prospecting for new clients and developing new business opportunities within existing customer accounts. The Sales Specialist must have domain knowledge of Risk and Compliance requirements, workflow and solid relationships within the Customer risk use...

  • Credit Risk Manager

    3 weeks ago

    Hong Kong, Hong Kong SAR China JKS Consulting Limited Full time

    ■ Job Description - Review credit proposals and write credit reports - Conduct credit rating evaluation - Review credit proposals and write credit reports in Korean without supervision - Independently research and obtain data required for the credit analysis - Present credit reports to the local and head loan committee - Regular monitoring and credit...

  • Lead Counsel II

    Found in: Talent HK C2 - 2 weeks ago

    Hong Kong, Hong Kong SAR China Citi Full time

    The Lead Counsel 2 is a senior level position responsible for providing legal counsel and support to aligned countries/geographies of responsibility. The overall objective of this role is to provide legal support, advice, and guidance across a broad range of practice areas, with respect to the local laws and regulations of the country or countries for which...

  • Trade Finance Director

    3 weeks ago

    Hong Kong, Hong Kong SAR China Cornerstone Global Partners Full time

    Job Description (JD) - Strategy Responsibilities: - Develop and execute the product strategy for the assigned product in the country, in collaboration with the Country Trade Product Head. - Understand customer needs and work with the sales team to create client value propositions for different segments. Business: - Manage the trade product and working...

  • Performance Services Manager, Macau

    Found in: Talent HK C2 - 3 weeks ago

    Hong Kong, Hong Kong SAR China HSBC Full time

    Job Advert Details The Performance Services (PS) team provides support to the market COO across all of their areas of responsibility, covering the DBS COO Office. The PS team will deliver and contribute to the definition of necessary policies, processes, procedures, and tools for their implementation and management in the DBS COO Office, working with...