Assistant Manager, Credit Risk Management, Risk

Key Areas of Responsibilities

Experiences with Security Financing business, Wealth management business and Future business, especially on the model of rule base stock margining, commodity margin , Portfolio Stress, Force liquidation etc.
Familiar with credit risk management for various financial products, including Equity, Stock future, Stock option, Commodity future, Commodity option, SBL, Leveraged Note, ELN,FCN etc..
Responsible for credit files and write ups, review client credit limit applications and make appropriate recommendations to senior management for higher approval
Review and assess credit exposures deriving from client’s portfolio and transactions
Review and assign appropriate internal credit rating
Prepare daily credit reports and quarterly risk committee report. Monitor client ‘s credit exposures and resolve issues when exceptions occur and properly escalate to senior team members as necessary
Monitor for adverse news/information which could potentially deteriorate counterparty / client credit quality
Support system UAT testing and ad-hoc requests from business and clients etc.

Requirements

4-6 years of relevant credit risk management experience in Brokerage / Financial institution
Master Degree holder in Finance, Business or related discipline
Possess good knowledge of financial products (i.e. Equities, Futures & Options, Commodity )
Sound understanding of credit risk management, able to identify relevant exposures from different products
Experienced with credit review and write-ups
A good team player, quick learner, self-motivated with strong sense of responsibility and discipline
Proficient in Macro/SQL/Python
Good command of written and spoken English, Chinese (Mandarin and Cantonese)

To apply:

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