Strategic Credit Risk Manager, VP Level
2 days ago
Main Responsibilities
- Familiarize yourself with margin financing rules and regulations, and possess strong quantitative skills for stock performance analysis and risk parameters, including VaR, stress, PD, LGD, etc.
- Monitor clients' risk exposure to ensure timely response to margin calls and report abnormal situations.
- Conduct credit evaluations and due diligence on clients, and prepare reports for their margin financing applications.
- Analyze abnormal stock price fluctuations, assess their impact on margin business, and assist in providing risk mitigation measures.
- Provide opinions and suggestions on financing applications in accordance with regulatory guidelines for financing business.
- Perform User Acceptance Tests (UAT) on new systems and projects.
Key Requirements
- Strong understanding of margin financing rules and regulations.
- Excellent analytical and problem-solving skills.
- Ability to work effectively in a team environment.
- Strong communication and interpersonal skills.
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