VP, Liquidity Risk Management, Risk Management - Hong Kong

Responsable de mantener una comunicación en tiempo real con las unidades gerenciales superiores. Realizar tareas específicas según la guía de gestión del riesgo y supervisar la implementación. Actualizar y crear documentos relacionados con el control interno. · ...

崗位職責: · 1、完善並追蹤實行各項風險制度,其中包括保證金融資制度、單票融資風險管控制度、外匯風險管理制度、新股融資認購管理制度等 · 2、針對各業務板塊執行風險制度的盤前、盤中、盤後把控 · 3、進行個性化融資客戶及現金授信客戶風險評估,根據巡檢表進行監控 · 4、與交易部緊密協作持續優化追保及強平政策、流程,嚴格監測操作風險,及時排查因可用資金不足或已超過交收日的客戶,發出追保通知,即時監控客戶持倉風險 · 5、對風險事件進行即時有效的跟進及彙報,制定流動性突發事件的應急計畫和處置方案 · 6、進行存量客戶風險排查,包含信貸額度檢討及可按揭比例檢 ...

Korean bank seeks Risk Manager covering credit and market risk; HK licensed; Korean-speaking candidates prefer. · ...

Coordinate risk analysis on portfolios including performance attribution characteristics holdings analysis risk exposure monitoring etc. Assist periodic portfolio reviews prepare review materials identify key performance issues communicate with senior management. · ...

The incumbent will perform independent assessment on credit proposals, provide recommendations or make credit decisions according to the delegated authorities. · The incumbent will perform independent assessment on credit proposals, provide recommendations or make credit decision ...

Overview: · We are seeking a highly responsible and detail-oriented Risk Manager to support the OSL counterparty and market risk management functions. This role plays a critical part in safeguarding the firm's financial stability by continuously monitoring credit exposures, marke ...

Position Summary · Work with Section Head of Retail Credit Risk on performing collection analytics, formulating collection strategies, managing performance of internal and external collectors. · Responsibilities · Manage credit costs of retail lending products based on approved b ...

We are seeking a highly responsible and detail-oriented Risk Manager to support the OSL counterparty and market risk management functions. · Risk Monitoring & Early Warning: · Closely track the credit status news of all clients.Settlement Risk Control: · E nsure unsettled transac ...

We are looking for an enthusiastic retail credit risk analytics manager to join our team. · ...

Develop and implement robust risk management frameworks policies and controls covering both investment risks and operational risks of the company and OTC derivative products issued. · Develop daily risk limit monitoring including market credit liquidity operational legal and comp ...

We are expanding the team and looking for a Risk Manager to join for merchant acquisition. · ...

+Lead the research, development and optimization of trading strategies ensuring alignment with business objectives and risk frameworks. · Closely track market dynamics and trading conditions in real-time. · Evaluate performance indicators to make timely and accurate decisions dur ...

This is an exciting opportunity for a seasoned Risk Manager to play a pivotal role in shaping the risk management framework of a leading financial institution. · ...

Responsible for developing FX & Interest Rate Risk of the company's Banking Books framework and monitoring mechanism. · ...

Develop liquidity risk framework and monitoring mechanism for major business and divisions to ensure fully compliance of regulatory requirement and group risk appetite. · ...

This is an assistant manager position in market risk management responsible for producing risk reports on daily basis. · Produce risk reports for EQD, FICC, and other business lines on daily basis, · Perform preliminary check on significant movements and breaches, · ...

You will oversee the company's risk framework for securities trading and OTC derivatives. · ...

Key Areas of Responsibilities · Experiences with Security Financing business, Wealth management business and Future business, especially on the model of rule base stock margining, commodity margin , Portfolio Stress, Force liquidation etc. · Familiar with credit risk management f ...

Oversee market and credit risks for public fund portfolios through VaR stress testing and scenario analysis. Ensure portfolio activities comply with SFC Code on Unit Trusts internal risk policies. · ...

The incumbent is expected to provide comprehensive integrated view of risks and enables management of risks across firm on consistent basis and in line with business and strategic objectives. · Key responsibilities include,Review and maintain the Risk Appetite Key Risk Indicators ...

CITIC CLSA provides global investors and corporate executives with insights · liquidity and capital to drive their growth strategies.Experiences with Security Financing business Wealth management business · Future business especially on the model of rule base stock margining co ...