Risk Analyst (Margin Lending)

A leading financial institution is seeking a risk analyst to join their team in first line of defense. The incumbent must be knowledgeable in at least of the asset class across equities, fixed income or FX. This is a 12-month renewable contract open to candidates with 3 - 7 years of related experience.

PFCC Group Limited - Hong Kong - Full time

Salary: Negotiable, depends on seniority

Key Responsibilities:

  • run regulatory gap analysis on a regular basis and ensure it is aligned with risk management and banking practices
  • monitor margin exposure level of client portfolio
  • work with sales team on margin deficit (if any) of client portfolio
  • keep abreast on market conditions and assess any potential impact on client portfolio and provide recommendations on risk management strategies
  • be an escalation point of contact on margin lending and bank risk related matters
  • liaise with senior management on key risks in a timely manner
  • ensure risk management policies and procedures are standardized and consistent where it complies with ongoing regulatory requirement
  • participate in margin lending projects

Key Skills:

  • bachelor degree from related disciplines
  • 3 - 7 years of related work experience
  • knowledge in one or more of banking products in equities, fixed income, fx, OTC equity derivatives
  • hands on experience in collateral management, margin lending, margin risk, or credit lending
  • experience in first line of defenseĀ 
  • excellent communication skills
  • fluency in English, Cantonese, Mandarin (preferred)
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22369892

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