Associate, Counterparty Credit Risk

• Monitor and analyze counterparty credit exposures arising from OTC derivatives, securities financing, and trading activities.
• Review counterparty financials and prepare credit assessments and limit recommendations.
• Support daily exposure monitoring, limit utilization, and risk reporting.
• Assist in the review of ISDA, CSA, GMRA, and GMSLA documentation.
• Conduct stress testing, portfolio analysis, and ad hoc risk assessments.
• Work closely with Front Office, Legal, Operations, and Compliance teams on risk-related matters.

Requirements

• Master's degree in Finance, Economics, Risk Management, Mathematics, or a related quantitative discipline.
• Minimum 3 years of experience in Risk Management within a bank, securities firm, asset manager, or financial institution.
• Good understanding of OTC derivatives, securities financing transactions, and capital markets products.
• Knowledge of CCR, SA-CCR, collateral management, and Basel regulations is preferred.
• Strong analytical and communication skills.
• Proficiency in Excel; Python or SQL is a plus.
• Fluent English; Chinese/Mandarin is an advantage.