Your new company A leading global financial institution with a strong presence in Private Wealth Management. The Business Control Unit acts as the first line of defense, ensuring robust risk controls and compliance across client portfolios.
Your new role - Monitor and review PWM client portfolios while managing daily margin, limit excesses, and collateral maintenance.
- Investigate drivers of exposure changes (e.g. market moves, collateral fluctuations, trade activity) and assess risk implications which would contribute to credit metrics.
- Contribute to internal stress testing and scenario analysis processes.
- Clearly communicate risk insights, breaches, or data concerns to sales groups and senior stakeholders.
- Ensure consistency in risk management policies and procedures applicable to PWM and comply with ongoing regulatory requirements.
- Identify opportunities to automate manual tasks and enhance monitoring tools to support proactive risk management.
- Contribute to risk technology development / longer term projects.
What you'll need to succeed - 3-5 years of relevant experience in credit analysis / credit advisory / risk management experience
- Product knowledge of various asset classes including equity, fixed income, listed and OTC equity derivatives, FX, Funds is a plus.
What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
Please note that this role/position falls within the scope of the Hong Kong Mandatory Reference Checking Scheme, whereby applicants will be required to undergo reference checks from their previous and /or current employers (Authorised Institutions) covering the past seven years. For more information, please see the link" (or) a copy of FAQs for In-Scope Individuals is available upon request.