Associate Director, Credit Risk
Elysian Executive Solution
Hong Kong, Hong Kong
2d ago
source : eFinancialCareers

Associate Director, Credit Risk / Counterparty Risk

Job Description

  • Review counterparty risk and keep counterparty risk under the control
  • Review and assess credit exposures deriving from OTC transactions
  • Review and assign appropriate internal credit rating
  • Familiar with Prime Brokerage business, especially on the model of rule base margining, Portfolio Stress, Model calibration and validation for linear and nonlinear products
  • Prepare credit files and write ups, review credit limit applications and make appropriate recommendations to senior management for higher approval delegation
  • Assist in review and negotiation of credit terms within Master agreements (i.e. ISDA, GMRA, GMSLA)
  • Prepare daily credit reports and monitor credit exposures. Resolve issues when exceptions occur and properly escalate to senior team members as necessary
  • Monitor for adverse news which could potentially deteriorate counterparty / issuer credit quality
  • Produce Risk Committee and Management reports
  • Review and update procedures
  • Support ad-hoc requests from business and other internal clients
  • Requirements

  • 6+ years of relevant risk management experience in Brokerage / Financial institution (Candidates with less experience will be considered as Associate)
  • Bachelor Degree holder in Finance, Business or related discipline
  • Possess good knowledge of financial products (i.e. Equities, Futures & Options, FICC, OTC derivatives)
  • Sound understanding of credit risk management, able to identify relevant exposures from different products
  • Experienced with credit review and write-ups
  • A good team player, quick learner, self-motivated with strong sense of responsibility and discipline;
  • Proficient in Excel / Macro
  • Good command of written and spoken English, Chinese (Mandarin and Cantonese)
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