AVP/ VP - Credit Risk (Brokerage & Margin Financing) AVP/ VP - Credit Risk (Brokerage & Margin  …

Huatai Financial Holdings (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Last application, 27 Jan 22
Negotiable
Huatai Financial Holdings (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Last application, 27 Jan 22
Negotiable

Report to Head of Brokerage & Margin Financing Risk team

Job Responsibilities:

  • Assist Head of Brokerage & Margin Financing Risk team on transaction processing and approvals
  • Develop and update relevant risk management and risk control policies & procedures for brokerage and margin financing businesses
  • Design and refine risk models as well as methodologies for margin ratio of various securities, such as stocks, bonds, funds, listed derivatives, etc
  • Collect market data, perform periodical review on risk models and risk limits
  • Perform credit portfolio analysis, prepare periodic stress tests and ad-hoc risk reports

Qualifications:

  • Bachelor’s degree or above in Risk management, Finance, Business or other related disciplines
  • Minimum 6 years’ relevant work experience, preferably from online brokerage firm or leading local brokers
  • Holder of CFA or FRM is a plus
  • Familiar with margin ratio modelling as well as the underlying rationale & logics.
  • Sound knowledge of the Securities and Futures Ordinance and relevant regulations, as well as local best practices
  • Strong analytical, interpersonal and communication skills, with solid data analysis capability
  • Good command of spoken and written English, Mandarin and Cantonese
Huatai Financial Holdings (Hong Kong) Limited logo
More Jobs Like This
See more jobs
Close