Assistant Manager / Manager, Credit Risk Management, Risk

Key Areas of Responsibilities Review   counterparty risk   and keep counterparty risk is under the control   Review and assess credit exposures deriving from OTC transactions   Assist   in review and negotiation of credit terms within Master agreements (i.e. ISDA, GMRA, GMSLA)   Review and assign   appropriate internal   credit rating    F amiliar with Prime Brokerage business, especially on the model of   rule   base   margining ,   Portfolio   Stress,   Model   calibration   and v alidation   for linear and nonlinear products   Review   DVP/FOP   risk   and   ensure   D VP/FOP   risk   under   well   control   Review and assess credit exposures deriving from   I nstitution Equity business   Familiar with   I nstitution Equity business and p erform regular monitoring for early risk identification   Prepare credit files and write ups, review credit limit   applications   and make   appropriate recommendations   to senior management for higher approval delegation   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 Risk Committee and Management reports   Review and update procedures   Support ad-hoc requests from business and other internal clients   Requirements 5- 10   years of relevant risk management experience in Brokerage / Financial institution    Master’s degree   holder in Finance,   Business   or related discipline   Possess good knowledge of financial products (i.e. Equities, Futures & Options, 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 /SQL   Good command of written and spoken English, Chinese (Mandarin and Cantonese)   Stay informed on CITIC CLSA Job Opportunities Not the right fit? You can create a job alert to receive our latest job openings that meet your interest.