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Credit Risk, Team Head (Brokerage & Margin Financing)

Job Title: Credit Risk, Team Head (Brokerage & Margin Financing)
Contract Type: Permanent
Location: Central, Central and Western District
Industry: Financial Services
Reference: 48431_1636624066
Contact Name: Jessie Chan
Contact Email: jessie.chan@kos-intl.com

Job Description

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About Our Client

Our client is a top-tier Chinese financial service provider.

About The Role

  • Managing a team of 4
  • Communicate effectively with sales team on the follow-up action on credit control related issues
  • Conduct and comment assessments on credit limit proposals and act as a maker to adjust the client approved limit in the trading system
  • Develop and update relevant risk management and risk control policies & procedures for brokerage and margin financing businesses
  • Design and refine risk models as well as methodologies for margin ratio of various securities, such as stocks, bonds, funds, listed derivatives, etc
  • Collect market data, perform periodical review on risk models and risk limits
  • Perform credit portfolio analysis, prepare periodic stress tests and ad-hoc risk reports

Requirements

  • Bachelor's degree or above in Risk management, Finance, Business or other related disciplines
  • Minimum 8 years' relevant work experience
  • Holder of CFA or FRM is a plus
  • Familiar with margin ratio modelling as well as the underlying rationale & logics
  • Strong proficiency in VBA and Excel-Macro
  • Sound knowledge of the Securities and Futures Ordinance and relevant regulations
  • Good knowledge in equity market and derivatives products
  • Strong analytical, interpersonal and communication skills, with solid data analysis capability
  • Good command of spoken and written English, Mandarin and Cantonese
  • Efficient, self-motivated, independent and able to work under pressure

Click "Apply Now" to apply for this position or call Jessie Chan at +852 3180 4945 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.