Risk Manager, ECM and Counterparty

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Guotai Junan (Hong Kong) Limited
  • 13 Oct 17 2017-10-13

Guotai Junan International Holdings, a well established and reputable financial group in Hong Kong, is looking for high caliber professionals to take up the following positions:-

Responsibilities:

  • Perform risk assessment on ECM or capital market transaction proposals and make recommendations for approval;
  • Financial modeling and analysis or evaluation of trends and issues in the financial markets or specific industry sectors in Asia, with focus on China and high yield area (fundamental analysis);
  • Develop internal risk management policies and procedures relating to ECM or counterparty risk;
  • Help evaluate structured equity and credit trades (such as equity swaps and rates products) from a counterparty and credit risk perspective
  • Calculate monthly risk capital for hedging counterparties, overseas brokers and custodians
  • Be highly flexible and perform counterparty credit risk related tasks such as collateral risk management and margin call process;
  • Expected to become a subject matter expert either in fundamental credit analysis, counterparty credit and collateral risk, or capital market risk specialist in a few years time

Requirements:

  • Relevant analytical experience gained from securities firms, investment banks or fund management firms 
  • Risk management experience on corporate finance transactions, ECM, capital market, or direct investment is highly desirable
  • To be able to comprehend the capital market rules and regulations, a high level of language proficiency is expected
  • Detail oriented and team player candidates with excellent planning as well as execution capabilities
  • Strong problem solving skills and able to work under minimal supervision
  • A self starter with a sense of responsibility and have a strong determination to develop a career in risk management
  • Suitable for candidates who have Global Market experiences in either counterparty risk, collateral management, investment research (buy or sell side) or corporate banking credit analysis
  • Have a mature character and share the same team value with the rest of the team and department
  • Excellent command of spoken and written in English & Chinese (including Putonghua)
  • *Candidates with less experience (e.g. Analyst level) are encouraged to apply (1 to 3 years of working experience)
  • *Candidates with more experience (e.g. Manager level) are expected to have either strong China exposure or counterparty risk experience.

We offer an attractive remuneration package to the right candidate. Interested parties please forward your full resume with availability, expected salary to hr@gtjas.com.hk or send it to 27/F., Low Block, Grand Millennium Plaza, 181 Queen’s Road, Central, Hong Kong.

(Data collected will be kept strictly confidential and used for recruitment purpose only.)