Duties and Responsibilities: Deal execution, portfolio management, and market research will be the key focus. The individual will be mainly responsible for due diligence, deal execution and portfolio management of primary investment opportunities in Asia private equity funds, as well as selective secondary transactions Additional responsibilities include direct co-investment opportunities where the firm invests in companies directly with private equity fund managers Interface on a daily basis with Managing Directors, Investment Team, CFO,General Counsel and Managing Partner on investment execution Extensive financial modeling, including return analysis to support potential investment opportunities Provide financial evaluation of project investment opportunities including review of project documents Participate in negotiations on behalf of the firm for new investments dealing with partnership agreements, financing agreements and other project contacts which impact the project return Provide ongoing monitoring of assets with the firm’s portfolios including review of quarterly performance Establish and maintain relationship with industry, trade and professional organizations to enhance visibility of the firm in the market place Travel required in area of assignment which could include: Japan, Korea and Australia
＜Job/Group Overview＞ ● We are looking for a senior staff for credit risk management in the risk management division headquartered in Shanghai. ● In order to respond to future business expansion and further enhance risk management, we will employ a credit risk manager who has skills and experiences of credit risk management, especially internal rating process. ● Before starting to work in Shanghai, we plan to have training sessions in Group Risk Management Dept. for a certain period (3 to 6 months) in order to gain an understanding of our risk management framework.
＜Responsibilities＞ Participate in overall management of Credit Risk related to various business lines, including but not limited to, Bond trading, OTC derivatives, Margin Finance, etc. ● Develop firm’s Internal Rating Guidelines for each industry ● Implement and improve credit risk measurement and policies & procedures ● Assess and make recommendations from risk perspective regarding new business / products ● Lead and participate in issuers / counterparties rating.