Risk Analyst for Investment Banking

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China BOCOM International Full time
Job Overview

The Senior Associate - Risk Management role at BOCOM International involves working closely with the Market Risk team to identify and monitor risks associated with our business activities. The successful candidate will have a strong background in risk management and excellent analytical skills.

Key Responsibilities:

  • Assist the team head in analyzing and assessing risks associated with new business/products
  • Develop and maintain risk management models to identify and mitigate potential risks
  • Collaborate with the team head to develop and implement policies and procedures related to risk management
  • Provide risk management recommendations to senior management
  • Assist in reviewing portfolio risk control, market risk limits, and triggers

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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