Senior Investment Officer (Portfolio and Risk Management)

HKMC commenced its business in the area of Infrastructure Financing and Securitisation (IFS) since 2019. To support the growing business, we are now inviting high-calibre individuals to consider the following opening in our IFS Division.

Job Descriptions:

1. Undertake responsibilities over an assigned loan portfolio including, among others, periodic and ad hoc review and reporting, early actions on credit deterioration, stress testing and valuation;
2. Oversee and coach junior members of the team in portfolio management and analysis of credit risk;
3. Identify, report and advise available mitigations of new risk trends that may impact the wider loan portfolio;
4. Ownership of portfolio reporting internally to management and externally to securitisation investors and related administrative tasks;
5. Conduct ad hoc project research or studies;
6. Participate in the due diligence process of new investments;
7. Contribute to managing operation risk, internal governance and policies of the division; and
8. Assist the team in managing loan administration matters and loan system development.

Requirements:

1. Degree holder preferably in Finance, Risk Management, Accounting, Business Administration, International Business or Investment;
2. A minimum of 7-10 years’ work experience in renowned institutional banks, institutional investors or advisory firms;
3. Experience in any of the following: project advisory or financing; corporate lending or restructuring; risk management; or related discipline in infrastructure financing or investment;
4. Experience in credit assessment a must;
5. Ability in handling complex transaction structure, financial model and documentation preferred;
6. Experience and knowledge in securitisation and risk governance an advantage;
7. Strong analytical and stakeholder management skill;
8. Good communication and presentation capabilities;
9. High proficiency in spoken and written English;
10. Cantonese and Putonghua or other languages an advantage; and
11. Proficient in MS Word and Excel applications.

Interested parties please send your full resume stating your current and expected salary by 5 May 2026 .

Please ensure that all information provided to the HKMC Group is accurate, complete and updated. Data provided which is inaccurate or incomplete may influence the process and outcome of the recruitment exercise. Please read the HKMC Group Personal Information Collection Statement for Job Applicants at the HKMC website before completing the application form. Personal data collected will be used for recruitment purposes only. Candidates not invited for interview within 8 weeks may consider their application unsuccessful.