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Manager / Sr Manager, Credit Risk Management, Investment Management

  • Group Investment Credit Risk Management
  • Global Credit Exposures
  • Leading International Group

Our client is a well-established International Insurance and Investment Management Group. With increasing business activities and a solid growth plan in place for Asia, the group is now seeking a high-calibre Credit Risk Management Professional to join the Group Credit Risk Management team based in Hong Kong.

The key responsibilities for this position are as follows:

  • Senior member of the Credit Risk Management function for the Asia portfolio, providing oversight, governance and control, assessing counterparty risks, invested credit risk and group credit risk exposures.
  • Facilitate and implement credit risk limits, policies and standards across Asia.
  • Perform credit risk reviews and analysis to set credit risk appetite, develop and maintain counterparty and invested credit limit framework.
  • Advise on the credit risks and trends impacting the Asia portfolio movements and monitor the group’s credit exposures.
  • Perform credit analysis on limit applications focusing on corporates, sovereign, financial institutions in the Asia credit markets.
  • Conduct credit research for Asian credit markets and perform assessment related to regulatory risks and financial risks, translate credit research knowledge to the business demands from a risk perspective.
  • Work with the team to develop credit monitoring tools and processes, data management tools and systems.
  • Prepare and coordinate credit related committee papers.
  • Keep abreast of economic and market news and conditions, work with external analysts, credit rating. agencies and relevant professionals for industry updates and information.

Successful applicants will have the following skills and experience:

  • Degree qualified with around 7+ years of relevant experience in Credit Risk Management, Credit Risk Governance, Credit Risk Analysis.
  • Qualifications in FRM, CFA and / or CPA would be beneficial but not required.
  • Must have experience in credit risk limit and fundamental credit analysis.
  • Experience gained from Insurance, Asset Management, Investment Banking and / or Financial Market.
  • Familiar with credit products, financial markets, fixed income.
  • Understanding on credit ratings, experienced in limit frameworks and risk measures.
  • Experience in risk and fund performance measures and compiling investment management data.
  • Excellent presentation and communication skills in English.

Information provided is for recruitment purposes only.

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