Credit Risk /analyst
Full time
at ICBC Asset Management (Global)
in
Hong Kong
Posted on May 8, 2024
Job details
Responsibilities:
- Assist in assessing the credit risk of bond issuers, analyze the credit risk condition of relevant issuers and bonds, and provide credit rating opinions to complete credit assessment reports;
- Monitor and track the credit bonds held, update credit rating opinions timely based on financial reports, negative public news, etc;
- Conduct daily credit monitoring of all bond holdings, provide risk alerts, and independently analyze feedback from the investment team;
- Regularly analyze the credit condition of the bond investment portfolio and the implementation of corporate credit standards;
- Track changes in macroeconomic conditions, market environment, industry policies, etc., and analyze their impact on bonds and portfolios;
- Coordinate with relevant departments of the group to understand credit management policies, risk preferences, risk alerts, etc.;
- Collaborate with the fixed income investment team to review and enhance the internal credit risk management framework, processes, methods, etc.
- Bachelor's Degree holder or above in Economics, Finance, Accounting or related or related disciplines;
- Holder of professional qualification i.e. CPA, CFA, or FRM will be an advantage;
- With at least 3 years of experience in auditing, credit analysis, institutional ratings, securities research, or portfolio management gained from accounting firms, securities companies, insurance companies, fund companies, or banks;
- With comprehensive knowledge of economic and financial theories, financial analysis, and familiarity with various types of financing instruments in the bond market;
- With comprehensive knowledge of economic and financial theories, financial analysis, and familiarity with various types of financing instruments in the bond market;
- Be familiar with risk management work flow and risk management tools;
- Have good financial analysis and risk identification capabilities, as well as keen risk awareness and risk prevention capabilities;
- Have good interpersonal relationships, good teamwork spirit and problem-oriented awareness;
- Good proficiency in MS Office (Excel, Word and Powerpoint);
- Good command in written and oral English and Chinese including Putonghua.
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