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Analyst /Associate- Credit Risk (Brokerage & Margin Financing)

Employer
Huatai Financial Holdings (Hong Kong) Limited
Location
Hong Kong, Hong Kong
Salary
NA
Closing date
Jul 13, 2022

View more

Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key Responsibilities:
  • Perform daily margin call functions and force liquidation on clients
  • Handle margin and credit limits application and prepare credit proposals for onboard clients
  • Prepare routine credit control and market risk monitoring reports to management on daily, weekly and monthly basis
  • Develop and update relevant risk management and risk control policies and procedures for brokerage and margin financing business
  • Design and refine risk models for margin ratio, listed derivatives and SBL • Collect market data, perform periodical review on risk models and risk limits
  • Perform credit portfolio analysis, prepare periodic and ad-hoc risk reports


Requirements:
  • Bachelor's degree or above, majoring in Risk management, Finance, Business or other related disciplines
  • Minimum 2 years' relevant work experience, preferably from online broker firm or Local broker firm
  • Sound knowledge of the Securities and Futures Ordinance and relevant regulations
  • Holder of CFA or FRM is a plus
  • Strong analytical, interpersonal and communication skills
  • Good command of spoken and written English, Chinese and Mandarin

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