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Responsibilities

Lead the oversight of margin financing and credit risk management, encompassing ongoing monitoring of margin requirements, client leverage levels, and concentration exposures.

Establish and refine key risk parameters (such as haircuts, margin ratios, and concentration thresholds) while updating risk models and rule-based systems.

Perform daily surveillance of equities, options, and futures portfolios, incorporating stress testing and scenario-based analyses to detect emerging risks.

Drive improvements in risk system automation and partner with IT and product teams to implement real-time alerts and automated liquidation processes.

Develop comprehensive risk reports for senior management and regulatory bodies (e.g., SFC and HKEX), and contribute to risk evaluations for new product launches.

Requirements

Bachelor's degree in Finance, Risk Management, Mathematics, Statistics, Computer Science, or a related discipline.

At least 5 years of professional experience in risk management at a securities brokerage firm.

In-depth understanding of margin financing, credit risk assessment, and equity derivatives.

Practical expertise with risk management systems, margin calculation engines, and process automation.

Knowledge of SFC and HKEX regulatory frameworks, along with prevailing industry risk practices.

Excellent analytical abilities, including proficiency in stress testing and Value at Risk (VaR) modeling.

Type: Permanent

Category: Other - No Selection Required

Reference ID: 228-28112025-HR

Date Posted: 28/11/2025

Shortcut: http://jobs.manpowergrc.hk/R775ph