Credit Analyst
2 days ago
Responsibilities:
- Perform credit due diligence and fundamental analysis on borrowers and trading counterparties, especially credit assessment on financial institutions (Banks and non-bank FIs)/Mutual Fund/Private Equity.
- Conduct analysis on the deal and the major credit terms including OTC transaction, Money market product and Debt securities to assess the credit exposures.
- Evaluate and challenge the credit limit proposals and prepare credit opinion/recommendation to the credit approvers based on the risk and mitigation summary.
- Ensure credit requests are duly assessed with respect to all internal and external requirements including approval of credit applications within delegated authority.
- Participate in cross-department projects and provide guidance as a subject matter expert on credit risk issues.
Requirements:
- University graduate with a major in Accounting, Finance or related disciplines.
- Minimum 3 years of credit risk management, especially on counterparty credit risk and FI credit risk.
- Sound knowledge of financial market derivative products and key risk factors.
- Solid knowledge in financial fundamental analysis.
- HKICPA, ACCA, CFA, FRM are preferred.
- Strong command of both written and spoken English and Chinese.
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