- Hong Kong Island Hong Kong Hong Kong
Working Location
Job Description
Responsibilities
知名券商招Counterparty Risk- Associate,要求有Counterparty Risk经验;
另外多家中资投行券商招募Risk 人才,包括Credit risk, Model risk,FICC Risk,IT Risk
感兴趣请联系Katherine ***微信号:Katherine_Shiu,欢迎转发自荐
About the role
Counterparty Risk - Associate role supporting the delivery of counterparty risk management solutions for overseas initiatives, including cross-border TRS and synthetic prime brokerage activities.
Key responsibilities
Support the delivery of counterparty risk management solutions for overseas initiatives, including cross-border TRS and synthetic prime brokerage activities; coordinate with relevant business and control functions to ensure smooth information flow.
Assist in reviewing counterparty risk-related terms in ISDA/GMRA/GMSLA and related documentation during due diligence processes.
Help develop and maintain OTC derivatives business policies and procedures, as well as supporting processes/systems for the front office (FO).
Support the establishment and monitoring of counterparty exposure limits; help maintain risk data in the risk management system and contribute to daily risk reporting.
Perform ad-hoc risk and business analyses (e.g., exposure, limit usage, scenario checks) to support management decision-making.
About you
Master's degree in Finance, Economics, or a related quantitative discipline; FRM is a plus.
Basic understanding of OTC derivatives, including familiarity with concepts such as counterparty credit exposure and/or netting/collateral.
Basic familiarity with the Basel framework; knowledge related to CVA/CCR capital treatment and modelling concepts is a plus.
Good interpersonal skills and the ability to work effectively with multiple stakeholders (management, business units, and control functions).
Programming and data skills are a plus, especially Python (basic scripting for data processing/analysis) and Vibe Coding.
Strong communication skills in Mandarin and English, both written and verbal.
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