Head of Risk Management (Credit Risk and Control)
- Top Tier Chinese Securities House
- Open to candidates with over 8 years of experiences in Credit Risk at a Securities or Investment Bank. Preferably with experience previously leading a team of credit risk professionals.
- The candidate must have good understanding of the Equities, Equity Financing, IBD and Asset Management Business
Responsibilities
- To maximize shareholder's value through effective credit management to ensure balanced risk-reward trade-off.
- To manage a team of Credit Analysts as well as a team responsible for Clients On-boarding/Static Data Control.
- To maintain good portfolio quality through sound management of credit policies, development, maintenance and execution of quantitative credit MIS for portfolio monitoring.
- To ensure effective portfolio monitoring mechanisms are in place, including early warning mechanisms, stress tests and contingency plans.
- To develop, implement and monitor effective risk management tools to improve data-based credit decisioning.
- To support business/ product developments by providing feedback and information relating to risks of any new businesses.
- To formulate maintain credit policies/ develop product programs to support new business/product launches.
- To provide necessary portfolio analyses and credit performance forecasts, and to review financial proposition with the Business to ensure good growth.
- To work with front office businesses, Compliance, as well as Operations departments in providing support in accounts opening, client static data management.
- To support the reduction of credit operation costs through improvement in efficiency and effectiveness of credit operation processes/ strategies.
- To support process streamline in credit operations to ensure a more efficient workflow without compromise in controls.
- To support the development of management information systems, which form the statistical base for the formulation and modification of credit policies.
Qualifications Skills
- Solid experience in securities risk management
- Familiar with risks derived from RvP, DvP, Margining, Stock Lending, and Equity Financing.
- Possesses sharp judgment and ability to make prompt and reliable recommendations to management under tight timelines.
- Good communication and interpersonal skills, good leadership and people management skills.
To apply please click on the 'Apply online' button below or enter HK83657/JHUI in the Keyword section of jobsearch.hk.hudson.com or contact Jeff Hui on +852 2919 6113 for a confidential discussion. Alternatively, email your resume to jeff.hui@jobs.hudson.com quoting HK83657:APEFI /JHUI in the subject field. Interested parties are required to supply their valid HK ID No. or Passport No. (for overseas applicants).
Your interest will be treated in strict confidence and only shortlisted candidates will be notified.
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