Credit Risk Control, Analyst to AD level

My client is a top tier Chinese Investment Bank and they are looking to hire a Risk candidate with solid credit monitoring and control experience for margin financing business. Proficiency in spoken and written Cantonese, Mandarin and English is required.

Unicorn Advisor (HK) Limited - Hong Kong - Full time

Salary: Negotiable

  • Familiar with margin financing rules and regulations, good quantitative skills on stock performance analysis and risk parameters, such as VaR, stress, PD, LGD, etc
  • Monitor the client's risk exposure to ensure that the client responds to margin calls in a timely manner and reports abnormal situations
  • Conduct credit evaluation and due diligence on clients, and prepare credit evaluation and due diligence reports for their margin financing applications
  • Analyze abnormal fluctuations of stock price, assess the impact on margin business, and assist in providing risk mitigation measures
  • Provide opinions and suggestions on financing applications in accordance with the regulatory authority's guidelines for financing business
  • Perform User Acceptance Test (UAT) on new systems and projects
22102565
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