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3 天前发布

Sr. VP - Risk Management | Securities / Brokerage firm | up to 60K

Manpower Services (Hong Kong) Limited

职位描述

Job Responsibilities:

- Lead the oversight of margin financing and credit risk management, encompassing ongoing monitoring of margin requirements, client leverage levels, and concentration exposures.
- - Establish and refine key risk parameters (such as haircuts, margin ratios, and concentration thresholds) while updating risk models and rule-based systems.
- - Perform daily surveillance of equities, options, and futures portfolios, incorporating stress testing and scenario-based analyses to detect emerging risks.
- - Drive improvements in risk system automation and partner with IT and product teams to implement real-time alerts and automated liquidation processes.
- - Develop comprehensive risk reports for senior management and regulatory bodies (e.g., SFC and HKEX), and contribute to risk evaluations for new product launches.

Job Requirements:

- Bachelor's degree in Finance, Risk Management, Mathematics, Statistics, Computer Science, or a related discipline.
- - At least 5 years of professional experience in risk management at a securities brokerage firm.
- - In-depth understanding of margin financing, credit risk assessment, and equity derivatives.
- - Practical expertise with risk management systems, margin calculation engines, and process automation.
- - Knowledge of SFC and HKEX regulatory frameworks, along with prevailing industry risk practices.
- - Excellent analytical abilities, including proficiency in stress testing and Value at Risk (VaR) modeling.
- - Strong proficiency in English, Cantonese, and Mandarin.

申请连结：

https://www.jobmarket.com.hk/Job/JobDetail?jobid=2349119

其他细节

职位空缺来源

JobMarket

参考编号

2349119

发布日期

2025年12月05日

关键词

Banking & Financial Services, Full Time

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