Credit Risk Quantitative Modeling Professional

Leadingnation
Hong Kong, HK

Job Description

Overview

  • Assist in performing system enhancement UAT
  • Experienced in AI application is an advantage
  • Collaborate with regulators

Main Responsibilities

  • Be responsible for the development, implementation, monitoring and enhancement of credit risk rating models and associated systems
  • Collaborate with regulators and internal stakeholders on credit risk model development and data management to ensure compliance of regulatory requirements
  • Support the Banks development, enhancement and implementation of IRB models
  • Obtain a high-level understanding on the internal rating-based approach requirements from various regulatory bodies, such as NFRA and HKMA
  • Provide support to model governance, model validation, internal and external audits
  • Support analytic projects involving AI integration, risk assessment of crypto assets, and optimization of asset allocation strategies
  • Prepare MI reports related to credit risk analytics
  • Assist in performing system enhancement UAT

Requirements

  • Minimum 3 years of relevant experience in credit risk management or a related risk management field
  • Bachelor's degree in Business Administration or a related discipline preferred
  • Advanced degree in related fields, FRM, or CFA is an advantage
  • Knowledge in programming language including Python, SAS or VBA is a plus
  • Strong interpersonal skills with the ability to work independently and collaboratively
  • Experienced in AI application is an advantage
  • Proficiency in English and Chinese, excellent command of Mandarin is an advantage

Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.

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Skills & Requirements

Technical Skills

PythonSasVbaAi applicationCredit risk managementIrb modelsNfraHkmaModel governanceModel validationInternal and external auditsAnalytic projectsRisk assessment of crypto assetsOptimization of asset allocation strategiesMi reportsCollaborationIndependent workFrmCfaCredit riskQuantitative modelingRegulatory complianceAi integration

Level

mid

Posted

4/12/2026

Apply Now

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