Senior Margin Risk Manager – Trading & Compliance

ICBC International Holdings Limited; Hong Kong; On-site; HKD 900,000 - 1,400,000; Full time

Job summary

ICBC International Holdings Limited is seeking an experienced risk management professional in Hong Kong to support the overall risk management framework for Sales & Trading, including margin financing and brokerage risk.

The role involves stress testing, policy development, and interaction with Head Office and regulators, with a focus on integrity, compliance, and regulatory standards.

Qualifications

• 8–10 years or above relevant experience.
• Strong English and Chinese language skills (Mandarin/Cantonese).
• CFA/FRM holder preferred.
• Deep understanding of SFC regulatory requirements and financial products.

Responsibilities

• Support risk management for Sales & Trading including margin financing and brokerage risk.
• Conduct periodic stress tests on margin portfolios and futures brokerage.
• Develop risk policies, procedures, and risk systems.
• Coordinate with Head Office for compliance requirements.
• Support regulators' inspections (SFC, HKEX).
• Organize training and research activities.
• Attend compliance and risk training and uphold regulatory guidelines.

Skills

English proficiency

Chinese proficiency (Mandarin/Canton

High integrity

Regulatory awareness

Education

University degree in Finance, Economics, Risk Management, Accounting or Business related

Tools

iAsia

Hundsun

TTL

Esunny

Job description

ICBC International Holdings Limited is seeking an experienced risk management professional in Hong Kong to support the overall risk management framework for Sales & Trading, including margin financing and brokerage risk.

The role involves stress testing, policy development, and interaction with Head Office and regulators, with a focus on integrity, compliance, and regulatory standards.