Apply: Risk Associate - International CIB

A large global investment bank is currently seeking an experience risk analyst/manager to join their Risk Management function in their Hong Kong headquarters. The Bank offers a full suite of services to the market including: Equity / Fixed Income Sales, Trading, Execution; Corporate Finance, Equity Capital Market (ECM), Mergers & Acquisitions (M&A) and Debt Capital Markets (DCM). 

Key responbilities will include: 

• Credit Risk analysis of Financial Institutions, Hedge Funds and Corporates across the Asia region
• Ad hoc project work across market, liquidity, capital, operational risk etc.
• Conduct risk assessments, developing relevant policies & procedures for new business initiatives
• Monitor and report on credit risk exposures arising in the region
• Identify and report risk issues to senior management and recommend mitigation actions
• Proactively monitor market trends and potential credit events to provide market insights 

Experience / Skills Required: 

• 3-5 years risk management (preferably credit) experience in a banking or securities environment
• Strong quantitative and qualitative skills, with the ability to extract and analyse data effectively
• Able to work with minimal supervision in a small team, taking accountability and initiative 
• Knowledge of equity derivatives and fixed income products
• Experienced use of VBA, Macros etc.