Margin and Lending Risk - International Private Bank

Employer
Morgan McKinley
Location
Hong Kong, Hong Kong
Salary
HK$46k -50k pm
Posted
16 May 2023
Closes
15 Jun 2023
Ref
19605963
Job Function
Wealth Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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

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