Credit Risk Manager (Securities firm)

Our client is a leading full licensed securities brokerage firm in Hong Kong.

Responsibilities:

• Develop, implement, and continuously optimise credit risk policies, procedures, and limits.
• Enhance system-based credit risk controls through ongoing review and improvement.
• Lead credit risk assessments for large-scale financing transactions and provide actionable risk recommendations to business teams.
• Review and update margin financing ratios.
• Develop and maintain high-risk client and stock lists, and monitor adverse media relating to relevant entities.
• Independently monitor and report on margin financing activities, ensuring margin-call and forced-liquidation requirements are consistently enforced.

Requirements:

• Degree holder with at least 6 years of experience in credit risk management in the financial services industry.
• Familiar with margin ratio model, margin lending and recovery process.
• FRM, CFA or other relevant qualifications are preferred.
• Fluent in written and spoken English and Chinese.