Rating & Risk Analyst Job in 銀行及保險 in 所有澳門特別行政區地區

職位內容

公司名稱: Haitong Bank, Macau Branch
海通銀行澳門分行是葡萄牙海通銀行的分行，是一家在里斯本註冊歐盟監管的銀行。在伊比利亞半岛、英國、波蘭以及巴西開展業務。

海通銀行澳門分行的成立是本行跨境戰略發展的重要佈局，有利於加強與中國的業務合作並與其餘海通集團相互協調。在此背景下，本行旨在推動和發展澳門金融服務，打造大灣區內債券發行的首選金融中心，同時促進澳門金融活動的多元化。

本銀行擁有無與倫比的跨境業務，將其在歐洲和拉丁美洲長達數十年的國內特許經營權與其中國相關業務相結合。海通銀行在結構性融資、資本市場、併購、諮詢、固定收益、企業衍生品和資產管理方面提供綜合專業知識，為客戶提供全球機遇。

Haitong Bank, Macau Branch is a branch of Haitong Bank, S.A. , an EU regulated Bank incorporated in Lisbon, Portugal, with operations in Iberia, the UK, Poland and Brazil.

The establishment of Haitong Bank, Macau Branch represents a key event in the development of the Bank’s cross-border strategy, allowing for a strengthening of business with China and enhanced coordination with the remaining Haitong Group. In this context, the Bank aims to promote and develop Macao's financial services, creating a financial center of choice for bond issuance within the Greater Bay Area and at the same time promoting the diversification of Macao's financial activity.

The Bank has an unrivalled cross-border approach, combining its decades-long domestic franchises in Europe and Latin America with its China-related business. Haitong Bank offers a combination of expertise in structured finance, capital markets, mergers and acquisitions, advisory, fixed income, corporate derivatives and asset management, connecting clients with global opportunities.

Rating & Risk Analyst

We are seeking a talented individual to join our team as a Rating and Risk Management Analyst. In this dual role, you will be responsible for conducting thorough risk assessments, assigning ratings to corporate entities whilst aligning with parent guidelines, and providing valuable insights to support the Bank's decision-making process.

Job Functions:

Rating

• Rating Analyst will be focused on assigning ratings to corporate entities and project finance deals.
• The Rating Analyst will be dully trained on HB’s internal rating methodology, which is based on S&P’s rating criteria,
• Assigning Ratings whilst working closely with senior analysts from the Rating Department.

Risk management

• Participate in the daily capture, monitor, control and reporting of the Bank’s Risk and ensure approved limits are complied with;
• Build, maintain and improve Risk reporting infrastructure and tools;
• Prepare business level risk review report;
• Prepare input for statutory reporting regarding risk and Liaise with local regulator AMCM, as required, for risk management matters and to stay updated on regulatory changes;

Qualifications and experience:

• Bachelor’s degree in finance, economics and/or management;
• 2 -3 years of experience in similar functions or in audit, M&A or equity/debt research;
• Knowledge of accounting concepts used in financial statements, experience in understanding and interpreting financial statements;
• General understanding of macroeconomic and industry-specific factors that will influence demand for and supply of the products and services provided by companies operating in the relevant sectors;
• Microsoft Excel knowledge in order to facilitate the evaluation of a company’s forecast and of other financial information the company may provide;
• Fluency in English;
• Fluency in Mandarin would be a strong plus;
• Excellent written and verbal communication skills;
• Positive attitude, organizational commitment and team oriented;
• Ability to work under pressure.