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
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Key Responsibilities:
Requirements:
- 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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