Manager/ Senior Manager- Credit Risk

Our client, a top tier Chinese Investment Bank, is looking for Manager or Senior Manager for their Credit Risk team to cope with the business expansion

Responsibilities:

• Prepare credit files and write ups, review credit limit applications and make appropriate recommendations to senior management for higher approval delegation
• Review and assign appropriate internal credit rating
• Review and assess credit exposures deriving from OTC transactions (Swaps, Options, Repos, etc…)
• Familiar with Prime Brokerage business, have good understanding of rule base margining, Portfolio Stress, Model calibration and Validation etc.
• Assist in review and negotiation of credit terms within Master agreements (i.e. ISDA, GMRA, GMSLA)
• Prepare daily credit reports and monitor credit exposures. Resolve issues when exceptions occur and properly escalate to senior team members as necessary
• Monitor for adverse news which could potentially deteriorate counterparty / issuer credit quality
• Prepare Risk Committee and Management reports
• Review and update procedures
• Support ad-hoc requests from business and other internal clients

Requirement:

• University graduated in Finance, Business Administration or relevant disciplines
• Minimum 6 years' experience in credit risk gained from brokerage or financial institutions; Candidates with more experience will be considered as Senior Manager level.
• Possess good knowledge of financial products (i.e. Equities, Futures & Options, FICC, OTC derivatives)
• Sound understanding of credit risk management, able to identify relevant exposures from different products
• Experienced with credit review and write-ups
• A good team player, quick learner, self-motivated with strong sense of responsibility and discipline;
• Proficient in using Excel / Macro
• Good communication and interpersonal skills
• Fluency in written and spoken English and Chinese (both Cantonese and Mandarin)