Associate, Counterparty Credit Risk

Responsibilities - 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. Interested party please apply or send your resume to w.chung@gravitasgroup.com