Risk Management Trainee: Lod1 Credit Counterparty Analyst

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

Societe Generale Assurances seeks a highly skilled Risk Management Trainee to join its team in Hong Kong.

Job Summary

This is a fixed-term 24-month trainee contract with Societe Generale. As a Risk Management Trainee, you will form part of the team on a full-time basis and be responsible for monitoring end-of-day and intraday risk of clients' portfolios.

Key Responsibilities:
  • Undertake risk analysis to identify portfolio risk and firm's risk
  • Escalate points of risks, issues, exceptions according to internal governance and prepare concise reporting to management
  • Support business lines on credit counterparty risk aspects (risk framework and controls communication, calibration of risk metrics, margining, ad-hoc issues)
Main Responsibilities
  • COUNTERPARTY RISK MANAGEMENT, where you will oversee the risk assessment and monitoring of a dedicated portfolio of counterparties (mutual funds):
    • Follow-up and control of client's counterparty risk: Daily assessment of portfolio risk across a substantial client base and across a wide range of asset classes
    • Risk Advisor: be accountable for day-to-day implementation of the approved risk framework
    • Point of Contact: Act as entry point to MARK business lines regarding counterparty risk questions
    • Close focus on financial markets, assessing the potential for risk issues to arise
  • RISK DATA ANALYTICS AND DEVELOPMENT OF DASHBOARDS & VISUALIZATIONS:
    • Take ownership to research and propose simple pattern detection methods identifying client risk activity signals using historical and/or intraday client's trading / exposure activities
    • Implement through code the proposed models into proofs-of-concepts. Model training, results analysis and back-testing
    • Develop internal visualization dashboards using modern data analytics tools in a time-sensitive environment by linking datasets across a wide range of products
Required Skills and Qualifications:
  • Master's or bachelor's degree in finance / Quantitative Finance / Applied Mathematics / Science & Technology
  • IT literate and proficient with one or more programming language (Python preferred), data management languages (SQL... etc), protocols and technologies
  • Good interpersonal skills and communication skills (verbal and written)
  • Ability to be able to work independently
  • Good analytical skills and an aptitude for numbers with attention to detail
  • Fluent English
Salary and Benefits

The estimated salary for this role is HKD 50,000 - HKD 70,000 per month, depending on experience. Additionally, Societe Generale offers a comprehensive benefits package, including health insurance, retirement plan, and paid time off.



  • Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    Job DescriptionSociete Generale Assurances is seeking a skilled Credit Counterparty Risk Analyst Trainee to join our team. This 24-month fixed-term contract will provide an exciting opportunity for you to develop your skills and knowledge in risk management.About the RoleThe successful candidate will be responsible for monitoring end-of-day and intraday risk...


  • Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    Join our team as a Credit Analyst Trainee and embark on a challenging career path in corporate credit analysis.As a Credit Analyst Trainee, you will be responsible for conducting credit analysis for corporate counterparts, evaluating credit limits, and making recommendations based on the bank's risk appetite and client's credit profile.Key responsibilities...


  • Hong Kong, Central and Western District, Hong Kong SAR China Crédit Agricole CIB Full time

    Job DescriptionWe are seeking a highly motivated Credit Risk Trainee to join our team at Crédit Agricole CIB.About the RoleThe successful candidate will be responsible for preparing credit risk reports and conducting simple credit analysis for financial institutions. This will involve providing research on industry, sector, and credit risk data mining to...

  • Credit Risk Trainee

    2 weeks ago


    Hong Kong, Central and Western District, Hong Kong SAR China Crédit Agricole CIB Full time

    About the RoleThe Credit Risk Trainee will be responsible for assisting the team in evaluating the credit risk of new business and periodic risk review of existing clients.Key Responsibilities:Assist in conducting financial analysis of existing FI counterparties.Prepare regular and ad hoc statistical and analysis reports for the team.Gather external rating...

  • Credit Risk Analyst

    1 month ago


    Hong Kong, Central and Western District, Hong Kong SAR China Crédit Agricole CIB Full time

    Job SummaryThe Credit Risk Trainee will be responsible for preparing credit risk reports and conducting simple credit analysis for financial institutions. The ideal candidate will have a bachelor's degree in accounting, business administration, or finance, with less than 12 months of full-time experience after graduation.Key ResponsibilitiesPrepare regular...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job SummaryWe are seeking a highly skilled Credit Risk Management Specialist to join our team at Bank Of China (Hong Kong) Limited. The successful candidate will be responsible for developing and implementing the counterparty credit risk management framework to ensure effective management of counterparty credit risk in the bank.Key ResponsibilitiesDevelop,...


  • Hong Kong, Central and Western District, Hong Kong SAR China China CITIC Bank International Limited Full time

    Job DescriptionThis is a senior leadership role within China CITIC Bank International Limited, reporting to the Head of Market Risk and Credit Risk.ResponsibilitiesWe are seeking an experienced professional to lead the day-to-day market risk, interest rate risk in banking book and counterparty credit risk management of the Branch.The successful candidate...


  • Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    As a Trainee Risk Specialist at Societe Generale Assurances, you will be responsible for assisting in the identification, assessment, and mitigation of operational risks. Your tasks will include tracking and follow-up of Roadmap progress, supporting the preparation of management dashboards, and coordinating with team members to prepare presentation slides...


  • Hong Kong, Central and Western District, Hong Kong SAR China 0786 Deutsche Bank Aktiengesellschaft, Filiale Hongkong Full time

    Job Title: Deutsche Bank Credit AnalystWe are seeking a skilled Credit Analyst to join our team at Deutsche Bank in Hong Kong. As a Credit Analyst, you will play a critical role in providing market commentaries, trade ideas, and risk management to our clients.Key Responsibilities:Conduct thorough credit analysis and risk assessment for clients across various...

  • Senior Credit Analyst

    1 month ago


    Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full time

    Job SummaryDBS Bank is seeking a Senior Credit Analyst to join its Corporate Banking team. As a key member of the team, you will be responsible for managing the bank's risk exposure by balancing returns against an acceptable risk profile.Key Responsibilities:Work closely with business and internal stakeholders to manage risk exposure.Provide financing,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time

    Senior Credit Manager, Bank Financial InstitutionsA high-caliber professional is required to fill this position.Lead and manage credit analysis and appraisals risk on Bank Financial Institutions including selected Corporate Bonds Issuance Products (counterparty risk and issuer risk) for the Bank Group.Approve credit proposals within delegated authority or...


  • Hong Kong, Central and Western District, Hong Kong SAR China WilsonHCG Hong Kong Full time

    Job Title: Director, Credit RiskWilsonHCG Hong Kong is seeking a seasoned professional to lead our credit risk management team in the Asia market.Key Responsibilities:Portfolio Risk Management: Monitor and analyze portfolio risk profiles, concentrations, and economic developments to identify trends and issues.Team Leadership: Lead and mentor a team of credit...


  • Hong Kong, Central and Western District, Hong Kong SAR China Citi Full time

    The position of Credit Portfolio Senior Analyst at Citi is a pivotal role within the Risk Management team. The primary objective is to manage the bank's exposure to clients and counterparties globally by conducting thorough credit reviews and monitoring the portfolio for potential credit migration.Key Responsibilities:Contribute to the development of new...


  • Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time

    At Global Executive Consultants Ltd., we are seeking a skilled Financial Risk Analyst to join our team. The ideal candidate will possess strong analytical and problem-solving skills, with the ability to assess and evaluate credit proposals for commercial clients.Job OverviewWe offer a competitive salary of HK$30K - $45K per annum, along with a range of...

  • Senior Credit Analyst

    1 month ago


    Hong Kong, Central and Western District, Hong Kong SAR China 0786 Deutsche Bank Aktiengesellschaft, Filiale Hongkong Full time

    About the RoleThe Senior Credit Analyst - India Markets will be responsible for providing market commentaries, trade ideas, and risk management to management, trading, and sales teams. The ideal candidate will have a strong network in India and experience running loan financing processes.Key ResponsibilitiesConduct thorough credit analysis and identify...


  • Hong Kong, Central and Western District, Hong Kong SAR China BNP Paribas Asset Management Full time

    BNP Paribas Asset Management is seeking a highly skilled Corporate Credit Risk Analyst to join our team in Emerging Markets. As a key member of our team, you will be responsible for analyzing and recommending investments in emerging market corporate issuers.About the RoleWe are looking for a talented individual with strong quantitative skills and experience...

  • Credit Risk Analyst

    2 weeks ago


    Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full time

    {"Job SummaryAs a Credit Risk Analyst at DBS Bank (Hong Kong) Limited, you will play a critical role in assessing the creditworthiness of corporate clients in the Shipping, Aviation, Logistics, and Transportation sectors. Your expertise will be utilized to provide a full range of commercial and investment banking products and services, including cash...


  • Hong Kong, Central and Western District, Hong Kong SAR China Gravitas Recruitment Group Full time

    We are seeking a Senior Credit Risk Analyst to join our team at Gravitas Recruitment Group for a seasonal credit risk professional role.Responsibilities:Conduct independent in-depth credit analysis and prepare credit proposals for Corporate & Institutional clients.Monitor credit ratings, early warning signs, and risk concentrations.Ensure compliance with...


  • Hong Kong, Central and Western District, Hong Kong SAR China Citi Full time

    Credit Risk Management Senior ManagerCiti is seeking a highly skilled Credit Risk Management Senior Manager to join our team. As a key member of our Institutional Credit Management group, you will be responsible for leading the development and implementation of credit risk management strategies across our wholesale and counterparty credit risk management...


  • Hong Kong, Central and Western District, Hong Kong SAR China Global Payments Asia Pacific Processing Company Limited Full time

    At Global Payments Asia Pacific Processing Company Limited, we're driven by our passion for success and our commitment to delivering best-in-class payment technology and software solutions. As a Senior Credit Risk Analyst, you'll play a critical role in helping us achieve our goals.Key Responsibilities:Conduct thorough credit assessments and approvals of...