SM, Credit Risk

6 days ago


Hong Kong Island, Hong Kong SAR China Michael Page International (Hong Kong) Limited Full time

Competitive compensation All-rounded risk About Our Client Our client is a Chinese Retail securities firm with a strong fintech backbone, combining traditional financial expertise with Fintech Business. As we expand our risk management capabilities, we are seeking a seasoned professional to lead initiatives in credit risk and margin financing. Job Description Lead credit risk assessments for margin financing Design and implement credit risk models and exposure limits Monitor client creditworthiness and collateral adequacy Collaborate with front office and operations to manage margin calls and risk mitigation strategies Support market risk team in scenario analysis and stress testing Contribute to regulatory reporting and internal risk governance Partner with fintech product teams to enhance risk analytics and automation tools The Successful Applicant Minimum 8 years of experience in credit risk, preferably within a retail securities firm or investment bank Strong understanding of margin financing, securities lending, and collateral management Familiarity with market risk concepts and tools (VaR, stress testing, etc.) Experience working in or with fintech platforms or data-driven risk systems Proficiency in risk systems and data analytics (e.g., SQL, Python, Excel) Excellent communication skills in Mandarin What's on Offer Be part of a high-performing risk team with cross-functional exposure Competitive compensation and career development opportunities #J-18808-Ljbffr



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