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GF Holdings (Hong Kong) Corporation Limited Hiring! Full Time Associate (Counterparty Risk), Risk Management in Hong Kong - Ricebowl
Associate (Counterparty Risk), Risk Management
GF Holdings (Hong Kong) Corporation Limited
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Job Description
Responsibilities
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.
Requirements:
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.
Full-time
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.
Requirements:
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.
Full-time
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