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Our client is a leading European global investment bank which has a strong presence in Asia. Due to expansion commitments in the region, an opportunity has arisen for an exceptional Risk Analyst to join their Hong Kong team.
Reporting to the Head of Exotic Deal Clearance, you will provide calculations of credit risk, credit reserve and charge for regulatory capital usage on exotic derivatives transactions covering all asset classes. You will also be required to provide risk measures on exotic transactions as part of the pre-deal clearance process as well as providing the Credit Risk team with analysis support of their structured deals. Other duties include updating risk numbers where risk has exceeded trigger levels as well as liaising with the modelling team regarding new transactions and ongoing methodology developments.
To qualify, candidates must possess:
-Minimum of 3 years experience in risk management on derivative transactions
-The ability to identify key areas of risk on complex and structured transactions
-Excellent interpersonal skills, strong analytical and problem solving skills
-Quantitative degree
-Fluency in English, Cantonese and Mandarin
