Associate Director, Credit Risk

Elysian Executive Solution
Hong Kong, Hong Kong
May 25, 2022
Jun 08, 2022
Job Function
Credit Analysis
Industry Sector
Finance - General
Employment Type
Full Time
Associate Director, Credit Risk/ Counterparty Risk

Job Description

• Review counterparty risk and keep counterparty risk under the control

• Review and assess credit exposures deriving from OTC transactions

• Review and assign appropriate internal credit rating

• Familiar with Prime Brokerage business, especially on the model of rule base margining, Portfolio Stress, Model calibration and validation for linear and nonlinear products

• Prepare credit files and write ups, review credit limit applications and make appropriate recommendations to senior management for higher approval delegation

• 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

• Produce Risk Committee and Management reports

• Review and update procedures

• Support ad-hoc requests from business and other internal clients


• 6+ years of relevant risk management experience in Brokerage / Financial institution (Candidates with less experience will be considered as Associate)

• Bachelor Degree holder in Finance, Business or related discipline

• 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 Excel / Macro

• Good command of written and spoken English, Chinese (Mandarin and Cantonese)

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