Credit Risk Manager/Senior Manager ( Brokerage )

Our client is one of the top tier brokerage in the Global Market.

Key Areas of Responsibilities

• Prepare credit files and write ups, review credit limit applications and make appropriate recommendations to senior management for higher approval delegation
• Review and assign appropriate internal credit rating
• Review and assess credit exposures deriving from OTC transactions (Swaps, Options, Repos, etc…)
• Familiar with Prime Brokerage business, have good understanding of rule base margining, Portfolio Stress, Model calibration and validation etc.
• Assist in review and negotiation of credit terms within Master agreements (i.e. ISDA, GMRA, GMSLA)
• 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+ years of relevant risk management experience in Brokerage / Financial institution (Candidates with more experience will be considered as Senior Manager)
• Bachelor Degree holder in Finance, Business or related discipline
• Possess good knowledge of financial products (i.e. Equities, Futures & Options, FICC, 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
• Good command of written and spoken English, Chinese (Mandarin and Cantonese)

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.