As our Assistant Manager/ Manager, Risk Management & Credit Control, you will be leading a team to monitor, analyze, and manage credit risks in our equities and derivatives trading business. Responsibilities include but not limited to:

• Monitor daily trading activities to ensure all activities are complied with the Company’s credit risk management policies & guidelines and external regulatory requirements;
• Monitor daily market movements; identify market & liquidity risk exposures and promptly submit escalation report of any irregularities and limit excesses;
• Review, assess, and approve credit facility & trading limits applications;
• Monitor the credit risks of margin financing portfolios, and ensure margin control actions & procedures are performed in a timely fashion;
• Conduct simulations and stress testing on selected risk factors/ investment portfolios on regular and ad-hoc basis;
• Review and assess product risk;
• Identify possible operational risks and provide recommendations to address the control weakness
• 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;
• Prepare daily and monthly credit risk analysis reports to management;
• Assist in other ad-hoc projects as assigned.

Requirements:

• Degree holder in Risk Management, Finance or related disciplines;
• At least 3 years of solid risk management and credit control experiences in securities firms with field experience in handling different asset classes trading across multiple markets
• Solid experiences in credit/margin control with SFC RA1 license is a MUST; In-depth understanding of legal and regulatory requirements on credit risk management;
• Conscious thought in compliance and control;
• Strong analytical, numerical, report writing and problem solving skills;
• Knowledge in market risk system, such as Bloomberg, Reuters;
  
• Excellent interpersonal, communication and negotiation skills;
• Experience in leading a small team in risk management and credit control;
• Advanced level on Excel VBA and Access or other statistics software;
• Good command of spoken and written English and Chinese (Cantonese & Putonghua).
• Candidate with more experience will be considered as Manager, RMC.

Please apply in confidence with full resume, current and expected salary, and quoting reference no. J/RMC/1117 in the subject line to the Human Resources Department, CASH Financial Services Group Limited, 21/F., Low Block, Grand Millennium Plaza, 181 Queen's Road Central, Hong Kong or by clicking "APPLY NOW".

The information provided will be used for selection purpose only. All information of unsuccessful applicants will be destroyed within six months