PWM Margin Risk Associate (12 months contract)
Hays
Hong Kong
Full time
Contract
On-site
Competitive
About the job
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
What you'll need to succeed
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.
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.