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

Employer
Huatai Financial Holdings (Hong Kong) Limited
Location
Hong Kong, Hong Kong
Salary
NA
Posted
Jun 19, 2022
Closes
Jul 19, 2022
Ref
13784226
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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