Risk Management Specialist

4 weeks ago

Hong Kong, Central and Western District, Hong Kong SAR China Moody's Full time

Moody's is a global leader in integrated risk assessment, empowering organizations to make informed decisions. We're seeking a talented Risk Management Specialist to join our team in the Asia-Pacific region.

The successful candidate will partner with our clients to assess their business needs and develop customized risk management solutions. With a strong background in finance and analytics, you'll work closely with our team to identify opportunities for growth and improvement.

Key responsibilities include:

  • Establishing and promoting expert knowledge of our practice and solutions
  • Providing analytical insight and support to Sales in presenting and discussing solutions with Clients
  • Facilitating and supporting the sales process of Banking OU (software and advisory) in the Asia-Pacific region
  • Managing project teams to deliver Moody's solutions on time and within budget
  • Contribute to increasing both Services and Product revenue
  • Building relationships at all levels with clients, prospective clients, and other groups within the company
  • Developing banking solutions (IRB, IFRS 9, Stress testing, Portfolio analytics, ESG) across sectors
  • Contribute to the definition and development of Asia-Pacific and Global strategy

Requirements include:

  • Bachelor's degree in Finance, Business, Engineering or a related quantitative field
  • Relevant professional designations (e.g., CFA, FRM and / or PRM) are also a plus; 6+ years of relevant professional work experience
  • Strong written communication, live presentation and project management skills are required
  • Possess academic training or experience with: Various statistical analyses (e.g., regression analysis, Monte Carlo simulation, etc.) and the current financial regulatory landscape (Basel, IFRS 9, CCAR frameworks, climate, ESG, etc.)
  • Experience with the following is preferred: Credit risk modeling (PD/LGD/EAD), stress testing, ESG, economic capital, IFRS 9 modeling, commercial credit underwriting and financial statement analysis, statistical analysis on large and complex datasets
  • Competent at common programming languages (e.g. SAS, R, Python, etc.)
  • Proven track record working in the financial services industry or leading consulting company: enterprise risk Management, ESG, CPMs, regulatory
  • Hands on project management experience preferably developed within a consulting or product management environment
  • Proven ability to run or participate in meetings with senior business management
  • Proven ability to develop high quality thought leadership on a regular basis i.e. white papers, presentations
  • Fluency in English is required. Working proficiency in Chinese (both Cantonese and Mandarin) is highly preferred

Moody's is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status, sexual orientation, gender expression, gender identity or any other characteristic protected by law.

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