Margin and Lending Risk - International Private Bank

A global private bank is looking for a margin risk candidate with strong private banking product knowledge to join them and manage the margin/ credit risk management framework

Scope and Responsibilities

• Monitor the margin exposure level of client portfolio
• Follow up with sales team on any margin deficit
• Analyse data & advise management in developing effective mitigation controls
• Ensure consistency in risk management policies in the wealth management business
• Partner with functional groups ie. Legal, Compliance & Operations etc. to identify business related risks
• Support regulatory inquiries and compliance testing for the wealth management business

Requirements

• 3-5 years years of relevant working experience in collateral or lending
• Previous experience in a First line of defence control/risk function in PB/ wealth management
• Product knowledge of various asset-classes such as equity, fixed income, listed and OTC derivatives etc
• Technical skills of SQL, Excel, Tableau, Power BI or Sharepoint
• Excellent verbal and written communication skills in English
• Project Management skills