# Associate Credit Risk Officer

**Company**: Deutsche Bank
**Location**: Hong Kong
**Experience**: entry
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Hong-Kong-Intl-Commerce-Ctr/CRO---Risk-Specialist---Associate_R0448147-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_a9fcb60b-316

## Description

We are seeking an Associate Credit Risk Officer to support the assessment and ongoing monitoring of hedge fund counterparties, providing credit analysis and risk oversight across a diverse portfolio of clients.

The successful candidate will contribute to credit reviews, transaction analysis, portfolio monitoring and risk reporting, while developing a strong understanding of hedge fund business models, financial markets and risk management practices.

**Key Responsibilities:**

- Support due diligence reviews for new hedge fund relationships

- Prepare credit assessments and annual reviews

- Assist senior Credit Officers in determining appropriate risk appetite, credit limits and transaction structures

- Analyse proposed client transactions

- Monitor portfolio developments, utilisation trends, collateral positions, market events and emerging risk indicators

- Review fund reporting, investor disclosures, financial statements and risk reports

- Assist with the review of legal documentation

- Prepare management information, portfolio reporting and presentations

- Work closely with Front Office, Financing, Legal, Operations and Collateral Management teams

- Maintain awareness of developments in hedge fund markets, investment strategies, financing structures and regulatory requirements

- Develop relationships with internal stakeholders and support ongoing engagement with hedge fund counterparties and industry participants

**Requirements:**

- Relevant experience in credit risk, market risk, counterparty risk, fund research, investment risk, portfolio analytics, valuations, audit, consulting, asset management or a related field

- Basic understanding of hedge fund structures and investment strategies

- Exposure to financial statement analysis, investment performance analysis and risk assessment techniques

- Familiarity with derivatives, securities financing or capital markets products would be beneficial

- A CFA designation or progress towards CFA, FRM or a similar professional qualification would be advantageous

- Degree-level education or equivalent in Finance, Economics, Mathematics, Accounting or a related discipline

- Strong analytical and quantitative skills

- Excellent written and verbal communication skills

- Proficiency in Excel and other analytical tools

**What we offer:**

- Competitive Salary and non-contributory pension

- 20 days annual leave plus generous number of public holidays

- Life Assurance and Private Healthcare for you and your family

- A range of flexible benefits including retail discounts, gym benefits, wellbeing incentives

- The opportunity to support a wide ranging CSR program plus take volunteering leave days

## Skills

### Required
- credit risk
- market risk
- counterparty risk
- fund research
- investment risk
- portfolio analytics
- valuations
- audit
- consulting
- asset management
- hedge fund structures
- investment strategies
- financial statement analysis
- investment performance analysis
- risk assessment techniques
- derivatives
- securities financing
- capital markets products
- CFA
- FRM
- Excel
- analytical tools

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Source: [Apply at db.wd3.myworkdayjobs.com](https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Hong-Kong-Intl-Commerce-Ctr/CRO---Risk-Specialist---Associate_R0448147-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)