Responsibilities

• Review, assess and approve credit facility & trading limits applications
• Monitor the credit risks of margin financing portfolios, ensure margin control actions & procedures are performed in a timely manner
• Prepare daily and monthly credit risk analysis reports for management review
• Assist to review, maintain and enhance Risk Management Policy & Guideline and monitor its implementation effectiveness
• Assist to develop and improve risk quantification methodologies
• Conduct both qualitative and quantitative analyses to review risk modelling
• Assist in other ad-hoc projects as assigned

Requirements

• Bachelor’s degree or above in Risk Management, Finance or related disciplines
• Minimum 2 years' working experience in risk management and credit control in securities firms
• Experience on risk modeling is an advantage
• Holder of FRM / CFA qualification is preferred
• Strong analytical, numerical, report writing and problem solving skills
• Advanced Excel skills and familiar with formulas (VBA knowledge a plus)
• Excellent Command in both written and spoken English and Chinese (including Cantonese and Mandarin)

We offer competitive salary and package for the right candidate. Interested parties are requested to send their resume and expected monthly salary by clicking Apply Now.

All information collected will be treated in strict confidence and only be used for recruitment purposes. Candidates not being invited for interview within 8 weeks after submission date may assume their application unsuccessful and their information will be destroyed within 12 months.

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