Our client, a leading company in the financial services industry, is seeking a Credit Exposure Risk Management Associate to join their Group Risk Management Department.
Key Responsibilities:
- Monitor and analyze client portfolios for credit exposure
- Conduct pretrade analysis for financing and OTC trade requests
- Identify and monitor exposure concentrations and margin shortfalls
- Automate risk management processes for efficiency
- Coordinate with global teams for regulatory enhancements
Qualifications:
- MSc/PhD in quantitative discipline
- 5+ years in risk management or global markets
- Proficiency in VBA and Python
- Business level proficiency in Japanese and English
- Experience with credit risk measures and stress testing
- Knowledge of Basel III and capital requirements is preferred but not mandatory
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