Credit Risk, Team Head (Brokerage & Margin Financing)
Job Title: | Credit Risk, Team Head (Brokerage & Margin Financing) |
Contract Type: | Permanent |
Location: | Central |
Industry: | Financial Services |
Reference: | 48431_1636624066 |
Contact Name: | Jessie Chan |
Contact Email: |
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.
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