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Margin Risk Analyst/ Associate - Top US Bank!

Hong Kong Temporary HK$50,000 - HK$60,000 per month (HK$600,000 - HK$720,000 per year) View Job Description
Our client is one of the largest US investment banks that mainly provides investment and wealth management services. The department is currently looking for a Margin Risk Analyst/ Associate to handle banking risk / margin risk 1st line of defense. The successful candidate should have at least 3 years of working experience in margin risk or banking risk field for private banking clients.
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  • Product knowledge in Equity/ derivatives/ Fixed income/ FX etc
  • Relevant of working experience in Margin Risk/ Collateral/ banking risk

About Our Client

Our client is a well-known established US investment bank that provides wealth and investment services for more than 400 years of history in over 40 countries. They are currently looking for a Margin Risk Analyst/ Associate to be responsible for Margin risk & Banking risk 1st line of defense risk management, monitor margin exposure in client portfolio and handle risk analysis.

Job Description

  • Proactively monitor client portfolio margin exposure levels.
  • Follow up with the Sales team on any margin deficits in client portfolios.
  • Monitor market conditions, assess their impact on the PWM and client portfolios, and recommend adjustments to risk management strategies as appropriate.
  • Conduct comprehensive and holistic risk reviews of client portfolios, including thematic stress scenarios and exposure assessments.
  • Serve as the escalation point for risks related to margin lending and banking activities.
  • Promote awareness and adoption of industry-leading risk management best practices.
  • Communicate key risks to senior management and promptly escalate emerging or developing risks.
  • Capture and analyze relevant data, then advise management on developing effective risk mitigation steps and controls.
  • Ensure standardization and consistency in Wealth Management risk management policies and procedures, while maintaining compliance with evolving regulatory requirements.
  • Collaborate with functional teams, including Investment Financing, Credit, Legal, Compliance, Operations, Finance, CTB, and IT, to identify, assess, and mitigate enterprise-wide business risks.
  • Participate in Margin Lending & Banking project initiatives.
  • Perform regulatory gap analyses related to Credit Risk Management and Banking practices.
  • Conduct comprehensive governance and controls reviews on Banking Products (Loans and Deposits).

The Successful Applicant

  • Bachelor's Degree holder of business administration or relevant discipline
  • At least 3 years of working experience in Collateral / Margin Risk / banking risk experience
  • Strong attention to detail, technical skills with clear and logical manner
  • Work collaboratively with team member
  • Strong quick learning ability to understand policies, procedures, systems, process and controls
  • Excellent of written and verbal communication skills in English and Chinese

What's on Offer

  • Stimulating and challenging work
  • Great global exposure
  • Competitive remuneration package
  • 7 days of AL
  • Medical benefits included
Contact
Michelle Leung
Quote job ref
JN-062024-6464648
Phone number
+852 3602 2489

Job summary

Function
Banking & Financial Services
Specialisation
Operations / Middle Office - Banking / Securities
Industry
Financial Services
Location
Hong Kong
Job Type:
Temporary
Consultant name
Michelle Leung
Consultant phone
+852 3602 2489
Job Reference
JN-062024-6464648

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.