Assistant Credit Risk Manager
HSBC View all jobs
- Guangzhou, Guangdong
- Permanent
- Full-time
- Proactively monitor daily market movements; identify market and liquidity risk exposures and promptly submit escalation report of any irregularities and limit excesses
- Review, assess, and approve credit facility and trading limits applications based on assigned authority
- Monitor the credit risks of margin financing portfolios, and ensure margin control actions and procedures are performed in a timely fashion
- Monitor and report the market risk of the firm
- Manage the margin call enforcement process
- Provide ongoing support in preparing periodic risk management analysis and reports to management
- Keep abreast of latest rules and regulations related to credit risk management; review, update, and revise risk management guidelines, policies, and procedures on a timely basis
- Conduct simulations and stress testing on selected risk factors/ investment portfolios on regular and ad-hoc basis
- Assist in other ad-hoc projects as assigned.
- Maintain and observe all HSBC control standards and implement and observe the Group Compliance Policy, including the timely implementation of recommendations made by internal/external auditors and external regulators.
- Degree holder with major in Business Administration, Finance or a related field
- Minimum 4 years in banking or broking business
- Strong analytical, numerical, report writing and problem solving skills
- Familiar with the internal policies and procedures for margin call monitoring, credit application and reporting
- Good understanding of financial products, margin financing, securities trading and derivative trading.
- Ability to work well under pressure with high degree of accuracy and tight deadline
- Good command of English and Cantonese
- Proficiency in Microsoft Office applications (Macro programing/ VBA)