Credit Risk Manager
Core
Oversees development and refinement of risk management policies, procedures, systems, and tools to strengthen organizational risk controls, specifically maintaining stock margin ratios and blacklists.
Role type
Senior IC credit risk manager (securities)
Builds
Robust risk management framework for securities sector
Domain
Securities / Financial Services
Required skills
Credit risk management, Margin financing, Futures, Options, Risk exposure monitoring, Limit utilization management, Financial statement analysis, Ratio analysis, Cash flow analysis, Mandarin language proficiency
Preferred skills
Experience with Hong Kong and US markets, Wealth management support
Technologies
Risk management systems, Margin models
Responsibilities
Develop and improve risk management policies, procedures, systems, and tools; Maintain and optimize stock margin ratios and blacklist; Monitor and manage risk exposures and limit utilization at various levels; Conduct risk assessments and provide recommendations on limit applications and new products; Support wealth management by providing product risk ratings and listing standards; Prepare and deliver regular and ad hoc risk reports
Seniority
Senior, hands-on IC