Credit Risk (Brokerage) - Analyst/Associate [Contract/Permanent]

CMB International Capital Corporation Limited; Hong Kong; On-site; HKD 240,000 - 420,000; Full time

Job summary

CMB International Capital Corporation Limited is seeking a credit risk analyst in Hong Kong to handle margin calls, limit applications, and risk assessments for the Brokerage business.

You will help optimize policies, participate in system UATs, and drive automation of credit reports within Risk Management, contributing to overall risk controls and compliance.

Qualifications

• University degree and 1-5 years' brokerage credit risk experience.
• Familiar with brokerage trading system.
• Proficiency in English and Chinese including Putonghua.

Responsibilities

• Handle credit risk work for margin calls and limit applications in Brokerage business.
• Perform risk assessment in line with policy and regulatory requirements.
• Optimize credit risk policies and monitor policy compliance.
• Participate in UAT for trading platform or system migration in Risk Management.
• Improve automation of credit reports within the department.
• Handle ad hoc projects or reports as assigned.
• Perform other duties as directed by supervisors.

Skills

English proficiency

Putonghua

Teamwork

Analytical thinking

Problem solving

Education

Bachelor's degree

Tools

VBA

Job description

Responsible for credit risk work of margin calls and limit applications related to Brokerage business in Risk department;

Perform risk assessment in accordance with company policy and regulatory requirements;

Optimize credit risk policies and monitor the compliance of the policies;

Participant in UAT of trading platform or any other system migration related project in Risk Management department;

Improve automation working process of credit report in the department;

Any ad hoc project or reports as assigned;

Such other duties as shall be directed by your superiors from time to time.

Requirements

• University graduated with1-5 years' relevant brokerage credit risk working experience;
• Major in Risk Management, Finance, Information Technology, Statistics, or related major is preferred;
• UAT experience is preferred;
• Familiar with the brokerage trading system;
• Proficiency in both written and spoken English and Chinese including Putonghua;
• Familiar with VBA is preferred;
• Good communication, analytical and problem solving skill;
• Self-motivated and a good team player.