Credit Risk Manager

The Credit Risk Manager oversees the development and ongoing refinement of risk management policies, procedures, systems, and tools to strengthen the organisation’s risk controls. This role plays a key part in maintaining and optimising stock margin ratios and blacklists, supporting a robust risk management framework. The position involves monitoring and managing risk exposures at the company, counterparty, and product levels.

The organisation operates within the securities sector and requires a candidate with extensive experience in credit risk management, particularly familiar with Hong Kong and US markets including margin financing, futures, options, and related margin models. The team reports directly to senior management and the role involves delivering regular risk reports and risk assessments for strategic decision-making.

• Develop and improve risk management policies, procedures, systems, and tools




• Maintain and optimise stock margin ratios and blacklist




• Monitor and manage risk exposures and limit utilisation at various levels




• Conduct risk assessments and provide recommendations on limit applications and new products




• Support wealth management by providing product risk ratings and listing standards




• Prepare and deliver regular and ad hoc risk reports




• Support other risk management projects when required




• Hold a Bachelor degree in Risk Management, Finance, Accounting or related fields




• Possess at least 6 years of credit risk management experience at a large securities firm




• Be familiar with Hong Kong and US markets, including margin financing, futures, and options




• Demonstrate the ability to analyse financial statements, including ratio and cash flow analysis




• Exhibit strong communication skills in Mandarin




• Be self-motivated and able to work independently in a fast-paced environment

If you have the relevant skills and experience, please apply with an updated CV.