CLSA

Assistant Manager / Manager, Credit Risk Management, Risk

CLSA  •  Hong Kong, HK (Onsite)  •  3 hours ago
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Job Description

Key Areas of Responsibilities

  • Reviewcounterparty riskand keep counterparty risk is under the control
  • Review and assess credit exposures deriving from OTC transactions
  • Assistin review and negotiation of credit terms within Master agreements (i.e. ISDA, GMRA, GMSLA)
  • Review and assignappropriate internalcredit rating
  • Familiar with Prime Brokerage business, especially on the model ofrulebasemargining,PortfolioStress,Modelcalibrationand validationfor linear and nonlinear products
  • ReviewDVP/FOPriskandensureDVP/FOPriskunderwellcontrol
  • Review and assess credit exposures deriving fromInstitution Equity business
  • Familiar withInstitution Equity business and perform regular monitoring for early risk identification
  • Prepare credit files and write ups, review credit limitapplicationsand makeappropriate recommendationsto senior management for higher approval delegation
  • Prepare daily credit reports andmonitorcredit 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 Risk Committee and Management reports
  • Review and update procedures
  • Support ad-hoc requests from business and other internal clients

Requirements

  • 5-10years of relevant risk management experience in Brokerage / Financial institution

  • Master’s degreeholder in Finance,Businessor related discipline

  • Possess good knowledge of financial products (i.e. Equities, Futures & Options, OTC derivatives)

  • Sound understanding of credit risk management, able toidentifyrelevant exposures fromdifferent products

  • Experienced with credit review and write-ups

  • A good team player, quick learner, self-motivated withstrong senseof responsibility and discipline;

  • Proficient in Excel / MacroSQL

  • Good command of written and spoken English, Chinese (Mandarin and Cantonese)

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CLSA

About CLSA

CITIC CLSA is a wholly-owned subsidiary of CITIC Securities and its overseas business platform.

Established in Hong Kong in 1986, CITIC CLSA is Asia’s leading capital markets and investment group, committed to driving the growth strategies of global institutional investors, corporations, governments and high-net-worth individuals.

CITIC CLSA’s award-winning research, extensive Asia network, direct links to China and highly experienced financial professionals set CITIC CLSA apart from global investment banks and regional players.

Over three decades, CITIC CLSA has built an extensive Asia network with deep local knowledge and connections. Globally, we operate from 13 countries across Asia, Australia, Europe and the Americas. For further information, please visit clsa.com. To read our social media disclaimer, visit clsa.com/clsa-social-media-guidelines/

Industry
Finance & Insurance
Company Size
1,001-5,000 employees
Headquarters
Hong Kong, HK
Year Founded
Unknown
Website
clsa.com
Social Media