IED Counterparty Risk - Prime Brokerage and Clearing Coverage
International Commerce Centre, Hong Kong
HKD 300K-300K (estimate) Mid-level Full Time
Tasks
- Assess client exposures
- Conduct scenario analysis
- Engage clients on margin and collateral
- Enhance risk methodologies
- Evaluate potential shortfall risk
- Manage counterparty risk
- Monitor client risk limits
- Monitor market developments
- Perform stress testing
- Provide risk reporting
- Set margin and collateral frameworks
- Support client onboarding and pitching
Perks/Benefits
- N/A
Skills/Tech-stack
Collateral Management | Counterparty risk | Derivatives | Equities | Fixed Income | Foreign Exchange | Margining | Market Risk | OTC Bilateral | OTC Cleared | Options | Portfolio Analysis | Prime brokerage | Python | Quantitative Analysis | Risk Limits | SQL | Scenario Analysis | Stress Testing | Swaps
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
Analyst | Counterparty Risk Manager | Manager | Risk Analyst | Risk Manager
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