AVP/VP, Risk Management (Credit Risk)

  • Competitive
  • Hong Kong
  • CDI, Plein-temps
  • Prestige Headhunters , Numéro de Licence EA : 10S5785
  • 12 janv. 18 2018-01-12

Chinese Securities Firm based in HK Looking for experienced Credit Risk Managers (AVP/Vice President)

Key Responsibilities: 

- Self-starter and evaluate financial condition/credit worthiness of applicants

- Assess compliance with firm’s policy and regulatory requirements

- Perform risk assessment and continuous monitoring of your assigned portfolio, including assisting Business in preparing loan requests as necessary, occasionally meeting with customers together with the Sales team in order to better understand business and/or credit requests

- Provide approval recommendations independently and proactively to Business on rating, facility size, requirements for trading, collateral and security documentation

- Prepare counterparty reviews/transactional credit proposals, drawing conclusions relating to credit assessment, risk appetite, exposure drivers and business prospects

- Monitor counterparty and portfolio credit quality, as well as key risk drivers of portfolio credit exposure on a continual basis complying with policies, procedures, security requirements, and government regulations

- Daily monitoring of credit exposure against approved limits and parameters. The position will require familiarity with credit risk processes and systems and coordination with business and support units, such as relationship management, legal and operations

- Perform ad hoc credit risk analysis and portfolio deep dive when necessary 

- Facilitate administrative setup and processes relating to scorecards, client coverage, including client creation and onboarding, as well as client exits

- Manage and monitor existing PE portfolio investments, interact constantly with management of investees

- Prepare periodic reviews of existing PE portfolio companies, including valuations

- Proactively monitor Corporates, Banks and other Non-Bank Financial Institutions, across the region ensuring appropriate management of deteriorating conditions in the portfolio and the factors influencing these circumstances

- Liaise with Risk in Beijing and local site risk management as well as business managers in respect of all credit risk related issues

- Assist line manager with the preparation of the monthly Risk Management Committee reports inclusive of analysis of firm’s exposures, counterparties of concern, and pertinent credit issues

- Supporting the daily operation of the Risk Management Department

 

Requirements:

- An undergraduate or post graduate degree in Accounting, Finance or a related field

- Significant number of years’ experience of working in a bank or a financial institution focusing on Corporates and Non-Bank Financial Institutions (i.e. Private Equities)

- Solid accounting knowledge is perferred

- 2-4 years of professional work experience, financial services preferred analyzing credit risk for Asia based (especially Greater China region) companies

- Good understanding across all Global Markets products and risk mitigation techniques.

- Good understanding of financial derivatives, especially on legal documentation and loan documentation

- Ability to form effective relationships and achieve influence at the front office staff

- Strong writing, analytical, communication and presentation skills

- Eager and proactive to learn new things

- Communication and interpersonal skills, including the capacity to articulate the case for risk management in the language of business

- Understand and interpret complex business requirements

 

Please feel free to email your CV to keegen@prestigeheadhunters.com.