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HK - GCB - Risk Analyst (Investment Lending)

Intermediate (3-6 years)


Technical Skills

  • Compliance
  • Negotiation
  • Regulatory Reporting
  • Risk Management

Job Description

HK - GCB - Risk Analyst (Investment Lending)

Location: APAC-Hong Kong SAR of PRC

  • Manage risk/reward dynamics for the Investment Lending portfolio through ongoing validation, rationalization and formulation of overall credit strategy and policies and procedures pertaining to the entire risk management credit cycle to assure a strong governance model and risk culture
  • Maintain close relationship with key stakeholders in the structuring and approval of Investment Lending products
  • Monitor the portfolio mix and ensuring product performs to profitability, risk benchmarks and corporate guardrails
  • Review and approval initial/interim/annual credit review of new and existing facilities to provide a well-balanced assessment of risk/return trade-offs
  • Ensure accurate and appropriate reporting of asset portfolio quality including local and regional regulatory reports to assure data integrity
  • Ensure compliance to all local and U.S. Laws and regulatory guidelines and Global policies and procedures
  • Closely monitor the changes in macroeconomic indicators and currency/investment instruments market trends to act proactively accordingly with the market condition movement.
  • Oversight the mark-to-market revaluation and margin monitoring process
  • Collaborate across risk disciplines in order to improve the capture and control of risk in the entire risk management cycle
  • Manage counterparty concentration approval and monitoring process
  • Maintain credit delegation empowerment and monitor the performance of credit officers
  • Work closely with key stakeholders in system development to ensure a robust system infrastructure is in place to support the dynamic and complexity of the investment products.


  • University graduate
  • At least 5 years of relevant credit/lending experience with a broad exposure to various investment and derivative products
  • Proficient in anticipating strategic portfolio risk tolerances that may result from changes in business &/or socio-political/macro-economic developments
  • Proficient in analytical skills
  • Proficient in margin monitoring and developing associated mitigation strategies
  • Well balanced credit officer and making credit decision with strong justification
  • Demonstrate influencing and negotiating ability
  • Ability to work under pressure and maintain an independent perspective
  • Excellent communication and presentation skills
  • Good interpersonal skills
Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelBachelor
CitibankFinancial Services, Retail and Commercial Banking

50/F, Champion Tower 3 Garden Road Central, Hong Kong

directions_walk12 mins walk from Admiralty Station