Prepare, evaluate and review margin credit limit requests as well as providing recommendations for approval
Conduct credit risk analysis, provide risk opinion and assign risk rating towards clients and counterparties as well as portfolios and transactions
Support enhancement and maintenance of internal margin ratio models
Review and assess credit exposures deriving from OTC transactions
Monitor risk incidents and adverse market news, evaluate the potential risks and provide warnings and risk mitigation recommendation to the business;
Prepare regular risk management reports
skills & experiences required.
Bachelor degree or above from a reputable university, ideally from business, accounting, finance, mathematics or any quantitative/numerical disciplines; FRM is a plus
More than 5 years of credit risk or counterparty credit risk experience from a well established investment bank or securities brokerage
Solid knowledge on equity derivatives, FICC/ OTC derivatives products as well as cross border business
Familiarity on credit risk capital models is a strong advantage
Excellent verbal and written mandarin and English
To apply online, please click on the link. Alternatively, for a confidential discussion please contact James Cheng on + 852 2232 3442 or email: james.cheng@randstad.com.hk
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about the company.
Fast growing chinese investment bank
about the job.
Prepare, evaluate and review margin credit limit requests as well as providing recommendations for approval
Conduct credit risk analysis, provide risk opinion and assign risk rating towards clients and counterparties as well as portfolios and transactions
Support enhancement and maintenance of internal margin ratio models
Review and assess credit exposures deriving from OTC transactions
Monitor risk incidents and adverse market news, evaluate the potential risks and provide warnings and risk mitigation recommendation to the business;
Prepare regular risk management reports
skills & experiences required.
Bachelor degree or above from a reputable university, ideally from business, accounting, finance, mathematics or any quantitative/numerical disciplines; FRM is a plus
More than 5 years of credit risk or counterparty credit risk experience from a well established investment bank or securities brokerage
Solid knowledge on equity derivatives, FICC/ OTC derivatives products as well as cross border business
Familiarity on credit risk capital models is a strong advantage
Excellent verbal and written mandarin and English
To apply online, please click on the link. Alternatively, for a confidential discussion please contact James Cheng on + 852 2232 3442 or email: james.cheng@randstad.com.hk
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