Calling for Margin Risk Analysts - hot opportunity at a top tier established bank awaits for you!

Your new company
Be a part of the top tier bank and join the fast paced, established foreign investment bank as part of the Margin Risk Analyst.

Your new role

• Proactive monitoring of margin exposure level of client portfolio
• Following up with Sales team on any margin deficit of client portfolio
• Monitor market conditions and assess their impact on the PWM portfolio as well as client portfolio, and recommend changes of risk management strategies
• Perform active and holistic risk review of clients' portfolio, Thematic stress scenarios & exposure review
• Escalation point for risk related to margin lending and banking
• Promote awareness of risk management best practices
• Communicate key risks to senior management and escalate emerging or developing risks in a timely manner
• Capture and analyze data & advise management in developing effective mitigation steps and controls
• Ensure standardization and consistency in risk management policies and procedures applicable to Wealth Management and comply with ongoing regulatory requirement
• Partner with functional groups, including Investment Financing Group, Credit, Legal, Compliance, Operations, Finance, CTB and IT to identify, assess and mitigate business related risks.
• Participate in Margin Lending & Banking projects.
• Perform regulatory gap analysis related to Credit Risk Management and Banking practices
• Perform governance and controls review on Banking Products (Loans and Deposits)

What you'll need to succeed

• 3 to 5 years of relevant working experience in the banking industry - 7+ years of relevant working experience in the banking industry
• First line of defense experience / Private wealth
• Product knowledge of various asset-classes including equity, fixed income, listed and OTC equity derivatives, FX, Funds and banking products (loans and deposits)
• An analytical mindset
• Excellent verbal and written communication skills
• Proficient in English, Mandarin, Cantonese

What you'll get in return

• Attractive Remuneration Package
• Great learning opportunity
• Great growth potential

What you need to do now
Wait no more! Apply Now and send you updated CV in to [via CTgoodjobs Apply Now]

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