WJT ref:
Risk Management (SVP/VP/AVP)

Employment Type
全職 Full time
Industry
銀行/金融 Banking / Finance
Published By
China Shandong Hi-Speed Financial Group Ltd
Published Date
2021-03-03
Job Highlight
Job Highlights:
Responsible for pre-investment risk analysis of the projects carried out by the firm, including debt, equity, mezzanine, structured finance, pre-IPO investments etc.; Major duties include participating in due diligence procedure, review of valuation models regarding equity projects, constructing risk assessment reports, etc.;
Job descriptions
Job Responsibilities:
Responsible for pre-investment risk analysis of the projects carried out by the firm, including debt, equity, mezzanine, structured finance, pre-IPO investments etc.; Major duties include participating in due diligence procedure, review of valuation models regarding equity projects, constructing risk assessment reports, etc.;
Responsible for performing research at both industry and company level, and to provide data support for firm-level risk management and project-level risk assessment;
Responsible for counterparty risk management, including ISDA, GMRA, CSA;
Assist to develop and enhance firm-level credit risk management;
Be familiar with direct investment projects, capital market mechanism, and regulatory requirements in both HK and mainland China;
Perform ad-hoc work around risk management related issues.
Job Requirements:
Minimum 3 years of relevant experience within banking/security house/asset management/hedge fund, preferably with direct investment exposure; ex big-4 candidates with above experience will also be considered;
Familiar with direct investment projects and risk control measures;
Highly proficient in financial analysis, research skills and risk assessment tools;
A quick learner with analytical, independent, good problem-solving skills. Excellent Chinese report-writing skills is a must;
Bachelor’s degree or above in Finance, Economics, Accounting, Statistics or Mathematics; Preferably CPA, FRM or CFA;
Excellent written and spoken Mandarin and English.
WJT ref:
Risk Management (SVP/VP/AVP)
Client / Company Overview
China Shandong Hi-Speed Financial Group Limited (“CSFG”) (stock code: 00412.HK) is an investment holding company, which was listed on the Main Board of the Stock Exchange of Hong Kong in April 1992. CSFG is mainly engaged in four major business segments, namely direct investment, asset management, financing services and securities trading, providing customers with a full range of cross-border investment and financing services. CSFG currently holds a money lender license issued by the Hong Kong Companies Registry and is licensed under the Securities and Futures Ordinance (SFO) of The Securities & Futures Commission of Hong Kong to carry on Type 1, 4, 5, 6, and 9 regulated activities.
Shandong Hi-Speed Group Co., Ltd. (“SDHS “), the controlling shareholder of CSFG, is a wholly state-owned large-scale enterprise group led by the management of Shandong Provincial Party Committee and set up by the State-owned Assets Supervision and Administration Commission of Shandong Province. SDHS is mainly engaged in investment, construction, operation and management of transportation infrastructure and smart transportation; comprehensive development, logistics and related supporting services of transportation infrastructure accessory land; and investment and management of financial assets. As of 3Q2020, SDHS has a registered capital of RMB 45.9 billion with total assets exceeding RMB 1 trillion, ranking the first in asset scale among enterprises in Shandong Province and the same industry in the PRC. It has operated and managed nearly 7,000 kilometres of road asset. Furthermore, SDHS has been ranked among “China’s Top 500 Companies” for 13 consecutive years. At present, SDHS has 5 listed companies, namely Shandong Hi-Speed Company Limited (600350.SH), Shandong Hi-Speed Road & Bridge Co., Ltd. (000498.SZ), CSFG (0412.HK), Qilu Expressway (1576.HK) and Weihai Bank (9677.HK). With the further enhancement of the combination between industry and finance, SDHS will make full use of resources synergies to promote the development of its core transportation business.
CSFG has been rooted in the capital markets of Hong Kong and the PRC for many years and has abundant resources of financial services experience, talents, networks and other advantages. By taking unique advantages of Hong Kong as an international financial centre, CSFG will actively explore high-quality investment and business opportunities brought by the development of the Guangdong-Hong Kong-Macau Greater Bay Area, the “Belt and Road” initiative, the replacement of old growth drivers with new ones in Shandong Province, the transformation and upgrading of domestic traditional industries, the development of emerging industries and other national policies. Meanwhile, with the strong support of SDHS, CSFG will continue to expand its market layout and deepen the development strategies of “Investment + Investment bank”, thus achieving high-quality development and developing into a fast-growth first-class investment, financing and financial holding platform in the Greater China Region.
Location
Central & Western 港島中西區