Risk Management,Senior VP

1 week ago


Hong Kong Island, Hong Kong SAR China CGL Consulting Co., Ltd Full time

Senior Consultant, Professional in Finance Recruitment Oversee margin financing and credit risk management, including monitoring of margin requirements, client leverage, and concentration risks. Define and optimize risk parameters (haircut, margin ratio, concentration limits) and maintain risk models and rule-based engines. Conduct daily monitoring of equities, options, and futures positions, with stress testing and scenario analysis to identify potential risks. Enhance risk system automation and collaborate with IT/product teams on real-time alerts and forced liquidation mechanisms. Prepare risk reports for management and regulators (SFC/HKEX) and participate in new. Requirements Degree in Finance, Risk Management, Mathematics, Statistics, Computer Science, or related fields. 5+ years’ experience in risk management within securities brokerage. Strong knowledge of margin financing, credit risk, and equity derivatives. Hands-on experience with risk systems, margin engines, and automation. Familiar with SFC/HKEX requirements and industry risk standards. Strong analytical skills, with proficiency in stress testing/ VaR models. Good command of English, Cantonese, and Mandarin. Seniority level Director Employment type Full-time Job function Finance Industries Financial Services and Securities and Commodity Exchanges #J-18808-Ljbffr



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