Senior Credit Risk Manager, Margin Financing

Gravitas Recruitment Group (Hong Kong) Limited; Hong Kong; On-site; HKD 900,000 - 1,600,000; Full time

Job summary

Gravitas Recruitment Group (Hong Kong) Limited is seeking a Credit Risk Manager/Senior Manager for its margin financing portfolio. Reporting to the CRO, you will own the credit risk framework, policy, and daily monitoring to ensure risk remains within appetite.

You will partner with Technology and Operations to develop risk systems, manage collateral and exposure, and deliver timely risk insights to senior management.

Qualifications

• 5+ years of experience in credit risk management.
• Hands-on experience with margin financing and brokerage risk.
• Strong knowledge of collateral, margining, and exposure measurement.
• Experience with risk governance and hierarchy of controls.

Responsibilities

• Develop and maintain the credit risk policy and governance for margin financing.
• Oversee risk system development with IT for data requirements and reporting.
• Produce daily credit risk monitoring reports and track limit utilisation.
• Investigate limit breaches and ensure timely escalation and remediation actions.
• Establish controls and procedures to support ongoing risk monitoring.

Skills

Credit risk management

Margin financing

Collateral management

Exposure measurement

Risk governance

Job description

Gravitas Recruitment Group (Hong Kong) Limited is seeking a Credit Risk Manager/Senior Manager for its margin financing portfolio. Reporting to the CRO, you will own the credit risk framework, policy, and daily monitoring to ensure risk remains within appetite.

You will partner with Technology and Operations to develop risk systems, manage collateral and exposure, and deliver timely risk insights to senior management.