VP / Director - Credit Risk

Leadingnation; Hong Kong; On-site; HKD 600,000 - 1,000,000; Full time

Job summary

Leadingnation in Hong Kong is seeking an experienced risk management professional to oversee margin financing risk, prepare credit proposals, and conduct industry research. The role involves daily market monitoring and ensuring timely margin calls when needed.

You will support credit administration, prepare approval documents, and draft daily and monthly reports. A Bachelor Degree in Business Administration and 5+ years in large financial services are required; CFA/FRM progress is a plus.

Qualifications

• Bachelor's degree in Business Administration or related disciplines.
• Minimum 5 years of relevant experience in sizable financial/securities & brokerage firms.
• Solid understanding of exposure to US stock options and risk monitoring is an advantage.
• Strong numerical and analytical skills; proficient in MS Excel.
• Good command of written and spoken English and Mandarin.
• CFA/FRM qualification or progress toward these qualifications is a plus.

Responsibilities

• Perform ad-hoc tasks and projects.
• Prepare credit proposals and industrial research.
• Monitor risk in margin financing and perform margin calls if necessary.
• Prepare proposals, industrial research and analysis for senior management's approval.
• Monitor listed companies and suggest marginable grading for stocks.
• Provide support on credit administration and daily credit duties.
• Prepare approval documents and the Daily and Monthly Reports.
• Prepare and check the loan facilities offer letters for client loans.

Skills

Numerical skills

Analytical skills

MS Excel

English & Mandarin

Education

Bachelor Degree in Business Administration

Risk Management or related disciplines

CFA/FRM or progress towards

Tools

MS Excel

Job description

• Perform ad-hoc tasks and projects
• Preparing credit proposals, industrial research
• Bachelor Degree in Business Administration

• Responsibleforriskmanagementofmarginfinancingbusiness,includingmonitoringdailymarketmovementandperformmargincallifnecessary
• Preparingcreditproposals,industrialresearchandanalysis,valuationforSeniorManagement’sapproval
• Performongoingmonitoringandreviewonlistedcompaniesandsuggestmarginablegradingtostocks;
• Providesupportoncreditadministrationandhandledailycreditadminduties
• PrepareapprovaldocumentsandalsotheDailyandMonthlyReports
• Prepareandchecktheloanfacilitiesofferletterforclientloans;
• Performad-hoctasksandprojects

Requirements

• BachelorDegreeinBusinessAdministration,RiskManagementorrelatedDisciplines.
• Minimum5yearsrelevantexperienceinsizablefinancial/securities&brokeragecompany
• SolidunderstandingoforpriorexposuretoUSstockoptionsandrelatedriskmonitoringisastrongadvantage.
• Strongnumericalandanalyticalskills;proficientinMSExcel.
• GoodcommandofwrittenandspokenEnglishandMandarin
• WithCFA/FRMqualificationorprogresstowardsthesequalificationsisaplus.