Credit Risk Manager (Securities firm)
Core
Develop, implement, and optimize credit risk policies, procedures, and limits for a securities brokerage firm.
Role type
Senior IC credit risk manager (securities)
Builds
Credit risk controls, margin financing ratios, high-risk client/stock lists, and monitoring reports
Domain
Financial services, securities brokerage, margin financing
Required skills
Credit risk management, margin ratio modeling, margin lending, recovery process, large-scale financing transaction assessment, adverse media monitoring, margin-call enforcement, forced-liquidation enforcement
Preferred skills
FRM, CFA
Technologies
None stated
Responsibilities
Develop and optimize credit risk policies and procedures, enhance system-based credit risk controls, lead credit risk assessments for large-scale financing transactions, review and update margin financing ratios, maintain high-risk client and stock lists, monitor adverse media, independently monitor margin financing activities and enforce margin-call and forced-liquidation requirements
Seniority
Senior, hands-on IC
