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Primary Location: Hong Kong SAR of PRC,Hong Kong,Hong Kong
Education: Bachelor's Degree
Job Function: Risk Management
Shift: Day Job
Employee Status: Regular
Travel Time: No
Job ID: 18053118
Manage risk/reward dynamics of the Margin Securities Backed Financing (MSBF) and Insurance Financing Portfolio through ongoing validation, rationalization and formulation of overall credit strategy, policies and procedures
Ensure product compliance with internal policies and external regulatory guidelines, and that all lending policies and credit processes are aligning with the firm's Risk Appetite Framework and strategies which are appropriate for the customer segment for sustainable long-term Business growth
Maintain close relationship with key stakeholders in the structuring and approval of Investment Lending parameters and underwriting polices
Review and approve credit review of new and existing facilities, manage counterparty/collateral concentration approval and monitoring process in order to provide a well-balanced assessment of risk/return trade-offs
Monitor the portfolio mix and ensuring product performs to profitability, risk benchmarks and corporate guardrails
Closely monitor changes in the macroeconomic indicators and investment markets and take proactive actions to manage the portfolio when required; including arrangement of back-up resources support for ad hoc market volatility.
Provide oversight on the mark-to-market revaluation and margin monitoring process and the overall credit operations and collaborate across risk disciplines in order to improve the capture and control of risk in the entire risk management cycle
Initiate and lead cross-functional projects to optimize policies and procedures from conceptualization to implementation
Help drive the timely and accurately completion of annual portfolio stress testing exercises including CCAR and ICAAP
Demonstrate strong leadership skills with abilities to provide adequate coaching and supervision over junior staff
Bachelor degree in Risk Management, Finance or Statistics or above is required
Solid experience in relevant credit/lending experience with a broad exposure to various investment and derivative products
Knowledgeable with FX, Fixed Income Securities, Mutual Funds, and Stocks with full understanding of the underlying drivers of price movement for each securities type
Broad understanding of the Regulatory governance/reporting requirement, macroeconomic variables and risks in any extension of credit
Strong analytical, communication and presentation skills
Ability to work independently under pressure and adaptive to changes
Internal Number: 4832807
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