VP, Risk of Margin & Securities Backed Lending
Responsibilities
- Develop and oversee acquisition strategies and credit policies to support business growth with acceptable risk-adjusted yields, maintain the credit quality and credit standard for the portfolio
- Underwrite standards to manage risk and reward dynamics of the portfolio
- Design and execute a comprehensive management information system for tracking the performance of individual credits, support portfolio analysis and collateral concentration monitoring process.
- Monitor the collateral positions on a daily basis to ensure timeliness of coverage of shortfall in the security margin.
- Develop a robust margin monitoring process and system infrastructure are in place to safeguard the portfolio.
Requirements
- Bachelor or Post-graduate (preferable) degree in Statistics or related quantitative disciplines with FRM certificate
- Minimum 6 years of risk management analytics experience for margin and securities
- Sound statistical investment product knowledge, effective communication interpersonal skills to work with other product risk managers
- Experience in Basel model management is a definitive advantage
- Strong sense of compliance to regulatory and bank governance requirements
Interested candidates, please send your CV in Word format to Doris Cheng at d.cheng@talent2.com.hk quoting job reference number BO-DC-Risk-Margin. For a more comprehensive list of current opportunities, please visit http://www.talent2.com
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