Assistant Manager / Manager, Credit Risk Management, Risk

Location: Hong Kong

Key Areas of Responsibilities

• Reviewcounterparty riskand keep counterparty risk is under the control
• Review and assess credit exposures deriving from OTC transactions
• Assistin review and negotiation of credit terms within Master agreements (i.e. ISDA, GMRA, GMSLA)
• Review and assignappropriate internalcredit rating
• Familiar with Prime Brokerage business, especially on the model ofrulebasemargining,PortfolioStress,Modelcalibrationand validationfor linear and nonlinear products

ReviewDVP/FOPriskandensureDVP/FOPriskunderwellcontrol

• Review and assess credit exposures deriving fromInstitution Equity business
• Familiar withInstitution Equity business and perform regular monitoring for early risk identification
• Prepare credit files and write ups, review credit limitapplicationsand makeappropriate recommendationsto senior management for higher approval delegation
• Prepare daily credit reports andmonitorcredit 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

• 5-10years of relevant risk management experience in Brokerage / Financial institution
• Master’s degreeholder in Finance,Businessor related discipline
• Possess good knowledge of financial products (i.e. Equities, Futures & Options, OTC derivatives)
• Sound understanding of credit risk management, able toidentifyrelevant exposures fromdifferent products

Experienced with credit review and write-ups

• A good team player, quick learner, self-motivated withstrong senseof responsibility and discipline;
• Proficient in Excel / Macro/SQL
• Good command of written and spoken English, Chinese (Mandarin and Cantonese)
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