Risk Analysis Expert

5 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Gough Recruitment Full time
Job Description:

Main responsibilities include assessing credit risk, evaluating bond issuers and providing actionable recommendations to support portfolio management and investment strategies.

  • Evaluate company fundamentals, assessing financial health, creditworthiness, and risk profiles.
  • Analyze semiconductor-specific trends and create detailed financial models and databases to aid in analyzing existing and prospective investments.

Required Qualifications:

  • Over 5 years of experience in credit analysis focused on fixed income products in global financial institutions.
  • High level of initiative and experience developing and implementing value-added investment recommendations.
  • In-depth knowledge of fixed income markets with proven experience of analyzing corporate credits.
  • Superior written and communication skills in English and Mandarin/Cantonese.
  • Strong academic credentials; a Bachelor's degree in finance, economics, or accounting is required, with an MBA or CFA charter preferred.
Work Details:

This role involves performing in-depth credit research and analysis, creating detailed financial models, and maintaining databases to aid in investment decisions. The successful candidate will have over 5 years of experience in credit analysis and be able to communicate effectively in multiple languages.



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