Assistant Manager / Manager, Credit Risk Management, Risk
Skills
About the role
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
Familiar with Prime Brokerage business, especially on the model of rule base margining, Portfolio Stress, Model calibration and validation for linear and nonlinear products
Review DVP/FOP risk and ensure DVP/FOP risk under well control
Review and assess credit exposures deriving from Institution Equity business
Familiar with Institution Equity business and perform 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
Requirements
5-10 years of relevant risk management experience in Brokerage / Financial institution
Master’s degree holder in Finance, Business or related discipline
Possess good knowledge of financial products (i.e. Equities, Futures & Options, OTC derivatives)
Sound understanding of credit risk management, able to identify relevant exposures from different products
Experienced with credit review and write-ups
A good team player, quick learner, self-motivated with strong sense of responsibility and discipline;
Proficient in Excel / Macro/SQL
Good command of written and spoken English, Chinese (Mandarin and Cantonese)
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