Senior Associate

2 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China BOCOM International Full time
About the Role

We are seeking a skilled Risk Analyst to join our Market Risk team at BOCOM International. As a Risk Analyst, you will play a vital role in evaluating investment proposals and monitoring risks associated with our business activities.

Key Responsibilities:

  • Conduct thorough analysis of investment proposals from market and credit risk perspectives
  • Develop and implement risk management frameworks to identify and mitigate potential risks
  • Collaborate with the team head to develop and maintain risk management models
  • Provide risk management recommendations to senior management
  • Assist in developing and implementing policies and procedures related to risk management

Requirements:

  • Bachelor's Degree or above in Finance/Business/Quantitative discipline; CFA/FRM preferred
  • At least 4 years of experience in risk management, preferably in investment banks; familiar with various risk control indicators
  • Familiarity with asset management, funds, and principal investment business required
  • Excellent analytical capability and Excel skills (VBA required)
  • Market risk experience in stock markets and bonds highly preferred
  • Self-starter with ability to work independently as well as a team player
  • Experience in Chinese reporting/policy writing and using Bloomberg (TOMS, AIM) highly preferred
  • Knowledge of credit rating framework of fixed income products and internal rating-based model for pre- and post-investment review/white list review
  • Good command of spoken and written English and Chinese, including Putonghua; knowledge of Simplified Chinese a plus
  • More experience will be considered for Assistant Vice President


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