Senior Credit Risk Manager - Margin Financing Expert

Morgan McKinley; Hong Kong; On-site; HKD 900,000 - 1,400,000; Full time

Job summary

Morgan McKinley is recruiting on behalf of a leading Hong Kong securities brokerage for a Credit Risk Manager. You will develop, implement, and optimise credit risk policies, procedures, and limits, and lead risk assessments for large financing transactions.

Responsibilities include enhancing system-based controls, reviewing margin financing ratios, monitoring high-risk clients and adverse media, and ensuring timely margin calls and forced liquidations. Fluent in English and Chinese is required.

Qualifications

• Degree holder with at least 6 years of experience in credit risk management in the financial services industry.
• Familiar with margin ratio model, margin lending and recovery process.
• FRM, CFA or other relevant qualifications are preferred.
• Fluent in written and spoken English and Chinese.

Responsibilities

• Develop, implement, and continuously optimise credit risk policies, procedures, and limits.
• Enhance system-based credit risk controls through ongoing review and improvement.
• Lead credit risk assessments for large-scale financing transactions and provide actionable risk recommendations to business teams.
• Review and update margin financing ratios.
• Develop and maintain high-risk client and stock lists, and monitor adverse media relating to relevant entities.
• Independently monitor and report on margin financing activities, ensuring margin-call and forced-liquidation requirements are consistently enforced.

Skills

Fluent in English and Chinese

Education

Bachelor's degree

Job description

Morgan McKinley is recruiting on behalf of a leading Hong Kong securities brokerage for a Credit Risk Manager. You will develop, implement, and optimise credit risk policies, procedures, and limits, and lead risk assessments for large financing transactions.

Responsibilities include enhancing system-based controls, reviewing margin financing ratios, monitoring high-risk clients and adverse media, and ensuring timely margin calls and forced liquidations. Fluent in English and Chinese is required.