Job Responsibilities:

• Monitor, assess and report the counterparty risk of HKEX CCPs, in accordance with approved policies and procedures, develop due diligence framework.
• Assess and investigate existing counterparties – develop and manage effective watchlist of high risk counterparties and design stress test scenarios.
• Evaluate market news, SFC liaison and investigate high risk counterparties.
• Contribute to the improvement of the risk monitoring systems effectiveness and maintain an efficient reporting system and mechanism under both business-as-usual and contingency situations.
• Communicate effectively on risk management to both internal and external stakeholders through either ad hoc or structured channels.
• Contribute to new counterparty admission policies and assessment of new counterparty suitability.

Job Requirements:

• University degree or equivalent preferred; preferably in Risk Management / Finance / Economics or a related subject.
• 3-5 years' relevant experience in counterparty / market / credit risk functions at a Financial Institutions like Banks or Broker Firms in Hong Kong, with basic understanding on financial market, investment bank business and brokerage industry.
• Knowledge of and experience with local and international regulatory requirements including FRR and CPMI-IOSCO Principles for Financial Market Infrastructures (PFMIs).
• Excellent knowledge of securities and/or derivatives market (i.e. cash equity, futures and options, other derivatives like CBBC and warrants).
• Strong programming language skill (e.g. VBA coding) is an advantage.  
• Team player with strong communication and interpersonal skills.
• Strong command of written and spoken English and Chinese.  

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