Vice President, Global Commodities Credit Risk

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • BOC International
  • 19 Oct 17 2017-10-19

As a leading investment bank in China and Hong Kong region, the investment banking arm of Bank of China, BOC International Holdings Limited (“BOCI”), is now seeking highly motivated, creative and success-oriented professional who would like to pursue the career for supporting our capital market business.

Responsibilities:

  • Handle new client adoption, credit application and annual review of clients, counterparties, CCP, Broker, warehouse, Insurance, L/C Bank;
  • Handle trading documentation from risk perspective, typically ISDA/CSA, Terms of Business, Loan Agreement, Guarantee, Insurance policy, warrant buy/sell agreement;
  • Handle various credit limit excess, margin call delay, fail settlement, as well as other credit risk related events from trading activities;
  • Assess risk from physical trading activities and maintain proper risk framework;
  • Support daily monitoring work under local regulatory requirement (trading limit setup, stress test, excess, concentration and liquidity monitoring;
  • Support development of risk management program as well as other regulatory requirement;
  • Assess risk from NPA/NBA, coordinate NPA/NBA process, and setup proper risk framework for new products;
  • Coordinate development of and maintain periodic update in relevant credit policy/procedure, credit systems & participate UATs for aforementioned core job duties;
  • Prepare and provide regular or ad hoc management and reporting & analysis of Global Commodities portfolio to senior management and BOCI Head Office;
  • Assist team head for ad hoc tasks;
  • Such other duties as shall from time to time be directed by your superiors

Requirements:

  • 3-5 years working experience in Global Commodities credit risk management in banks or broker-dealers environment
  • Good financial analysis, risk assessment, due diligence skills on corporates, counterparties and financial institutions involved in commodities business
  • Strong understanding in physical and derivatives commodities products and industries
  • Knowledge and experience in risks and controls for physical commodities trading is an advantage
  • Ability to learn and undertake market and operational risk duties
  • Advanced MS excel and word proficiency
  • Good command of English and Chinese (Mandarin / Cantonese)

Please apply in strict confidence with full resume, academic record, current and expected salaries.
(The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidatee will be destroyed within six months.)