Responsibilities:
- Assist in analysing and assessing credit risk of fixed income securities
- Develop assessment models to monitor exposure of FICC products
- Prepare regular market risk reports to management on risk monitoring
- Assist in review of market risk limits and triggers
- Assist in assessing investment proposals
Requirements
- Bachelor Degree or above in Finance/ Business /Accounting or Quantitative discipline. CFA/FRM a plus
- Be familiar with industries such as Property, LGFV, Financial and so on. Be proficient in analyzing financial reports and have macroeconomic common sense
- 3-4 years of experience in risk management (preferably in investment banks), credit risk analysis of fixed income or auditing
- Experience in Chinese Reporting/ Policy Writing and using Bloomberg (TOMS, AIM) highly preferred