Assistant Manager / Manager, Credit Risk Management, Risk
Description
Key Areas of Responsibilities
- Review counterparty risk and keep counterparty risk is under the control
- Review and assess credit exposures deriving from OTC transactions
- Assist in review and negotiation of credit terms within Master agreements (i.e. ISDA, GMRA, GMSLA)
- Review and assign appropriate internal credit rating
- F amiliar with Prime Brokerage business, especially on the model of rule base margining , Portfolio Stress, Model calibration and v alidation for linear and nonlinear products
- Review DVP/FOP risk and ensure D VP/FOP risk under well control
- Review and assess credit exposures deriving from I nstitution Equity business
- Familiar with I nstitution Equity business and p erform regular monitoring for early risk identification
- Prepare credit files and write ups, review credit limit applications and make appropriate recommendations to senior management for higher approval delegation
- Prepare daily credit reports and monitor credit exposures. Resolve issues when exceptions occur and properly escalate to senior team members as necessary
- Monitor for adverse news which could potentially deteriorate counterparty / issuer credit quality
- Produce Risk Committee and Management reports
- Review and update procedures
- Support ad-hoc requests from business and other internal clients
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Requirements
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5- 10 years of relevant risk management experience in Brokerage / Financial institution
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Master’s degree holder in Finance, Business or related discipline
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Possess good knowledge of financial products (i.e. Equities, Futures & Options, OTC derivatives)
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Sound understanding of credit risk management, able to identify relevant exposures from different products
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Experienced with credit review and write-ups
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A good team player, quick learner, self-motivated with strong sense of responsibility and discipline;
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Proficient in Excel / Macro /SQL
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Good command of written and spoken English, Chinese (Mandarin and Cantonese)
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