RSK-Credit Risk Professional

• Support the on-shore credit and portfolio risk analysts in daily risk management activities such as credit checks, allocating haircut / margin, portfolio monitoring and producing risk reports.
• Participate in system change initiatives and working groups, ensure system readiness across the risk framework, review business requirement documents.
• UAT testing for projects in the pipeline, and any ad hoc initiatives.
• Identify opportunities to streamline processes and increase operational efficiency.
• Updating operational procedures within department.
• Ensure system readiness across the risk framework

Mind Set:

Mandatory

Desired

Domain

• Good understanding of financial products across different asset class (Bonds, Equities, Convertible Bonds, FX & IR Derivatives, Repos and Futures & Options), its valuation and risk sensitivities.
• Well-versed with credit risk and market risk fundamentals able to analyse and explain the financial risk (market risk, credit risk, liquidity, WWR) in trades and associated collaterals.
• Excellent communication and interpersonal skills, with the ability to build strong relationships and collaborate effectively with stakeholders at all levels.
• Self-starter and ability to multi-task under pressure and meet various deadlines
• Strong team player and a quick learner

• Previous work experience in Financial Markets/Securities Financing/Wealth Management preferred.
• Knowledge of general banking industry practices, including Non-Financial Risk Management
• FRM / CFA level 2 or above preferred

Technical

• Excellent PC skills with advanced competency in Microsoft Excel and Macros/VBA
• Working knowledge of Bloomberg and Tableau/Power BI

• Proficient with Python and SQL/ Business Object would be a plus
• Working knowledge of Avaloq