返回

1 週前發布

SVP Risk Management (Securities firm /Brokerage firm / Fintech)

Manpower Services (Hong Kong) Limited

職位描述

Job Responsibilities:

Oversee margin financing and credit risk management, including monitoring of margin requirements, client leverage, and concentration risks.
Define and optimize risk parameters (haircut, margin ratio, concentration limits) and maintain risk models and rule-based engines.
Conduct daily monitoring of equities, options, and futures positions, with stress testing and scenario analysis to identify potential risks.
Enhance risk system automation and collaborate with IT/product teams on real-time alerts and forced liquidation mechanisms.
Prepare risk reports for management and regulators (SFC/HKEX) and participate in new product risk assessments.

Job Requirements:

Degree in Finance, Risk Management, Mathematics, Statistics, Computer Science, or related fields.
5+ years’ experience in risk management within securities brokerage.
Strong knowledge of margin financing, credit risk, and equity derivatives.
Hands-on experience with risk systems, margin engines, and automation.
Familiar with SFC/HKEX requirements and industry risk standards.
Strong analytical skills, with proficiency in stress testing/ VaR models.
Good command of English, Cantonese, and Mandarin.

申請連結：

https://www.jobmarket.com.hk/Job/JobDetail?jobid=2348314

其他細節

職位空缺來源

JobMarket

參考編號

2348314

發布日期

2025年12月01日

關鍵詞

Banking & Financial Services, Full Time

為方便用戶，人才服務辦公室網站提供由其他網站整合的職位空缺資訊及相關連結。本網站對這些網站提供的内容不負有任何責任。