Margin Risk Analyst

2 months ago


Hong Kong, Hong Kong SAR China Hays Full time

Interesting opportunity in one of the top tier investment banks

Your new company
Be a part of the top tier bank and join the fast paced, established foreign investment bank as part of the Margin Risk Analyst.

Your new role
  • Perform governance and daily controls review on Banking Products (Loans and Deposits)
  • Perform regulatory gap analysis related to Credit Risk Management and Banking practices
  • Capture and analyze data & advise management in developing effective mitigation steps and controls
  • Prepare client communication document related to exceptions of Margin Lending & Banking Products
  • Proactive monitoring of margin exposure level of client portfolio
  • Monitor market conditions and assess their impact on the PWM portfolio as well as client portfolio, and recommend changes of risk management strategies
  • Communicate key risks to senior management and escalate emerging or developing risks in a timely manner
  • Ensure standardization and consistency in risk management policies and procedures applicable to Wealth Management and comply with ongoing regulatory requirement

What you'll need to succeed
  • 5-7 years of relevant working experience in the banking industry
  • Product knowledge of various asset-classes including equity, fixed income, listed and OTC equity derivatives, FX, Funds is a plus
  • Excellent verbal and written communication skills

What you'll get in return
  • Attractive Renumeration Package
  • Great learning opportunity
  • Great growth potential

What you need to do now
Wait no more Apply now and send you updated CV in to shanyi.wong@hays.com.my

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