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Counterparty Risk- VP - D

Counterparty Risk- VP - D

Green Lake Executive Search Co. LimitedHong Kong
10 天前
职位描述

K Posted byRecruiter知名投行券商招聘 Counterparty Risk, 感兴趣请联系Katherine,微信号Katherine_Shiu,欢迎转发自荐

Counterparty Risk- VP - D

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 rmendations to senior management for higher approval delegation
  • Assist in review and negotiation of credit terms within Master agreements ( 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 Riskmittee and Management reports
  • Review and update procedures
  • Support ad-hoc requests from business and other internal clients

Requirements

  • 5+ years of relevant risk management experience in Brokerage / Financial institution (Candidates with more experience will be considered as D)
  • Bachelor Degree holder in Finance, Business or related discipline
  • Possess good knowledge of financial products ( 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
  • Goodmand of written and spoken English, Chinese (Mandarin and Cantonese)
  • Job ID Counterparty Risk- VP - D

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    Risk Counterparty Risk • Hong Kong