Senior Credit Analyst, Asset Liability Management – Credit Portfolio M Permanent NEW

Responsibilities
On an independent basis:

• Perform intensive credit research analysis across fixed income portfolios.
• Identify and recommend fixed income investment ideas.
• Establish work flow processes for new products.
• Generate ideas for overall team investment strategy.
• Deliver on (parts of)/the entire investment process including credit analysis, trade and relative value ideas generation, trade booking and documentation, portfolio optimisation, portfolio attribution analysis etc.

*LI-VN

Qualifications
Requirements

• Possess a recognised Bachelor’s Degree in Finance/Accounting/Business Management or a related field.
• At least 7 years or more in credit analysis, preference for publishing analysts.
• Possess strong numeracy and technical and analytical capabilities to identify and evaluate credit (fixed income) opportunities and risks.
• Demonstrate sound knowledge of financial markets.
• Demonstrate keen interest in keeping abreast of financial market developments, political and economic affairs.
• Be fluent in both spoken and written English and Chinese.
• Be a self-learner, motivated to achieve.
• Be a team player with good interpersonal and communication skills.
• Proficient in Microsoft office, in particular, Microsoft Excel.

What we can offer

• Part of the Credit Portfolio Management team under Global Treasury – Asset Liability Management, managing the bank’s investments in global investment grade corporate bonds.
• Upon excellent performance, opportunity for the candidate to progress to managing a sub-portfolio.