Responsibilities:

1. • • • • Develop, monitor, and report on risk indicators and limits to ensure adherence to defined appetites and thresholds.

         • Track margin exposure levels within client portfolios.

         • Oversee daily usage of total margin limits.

         • Coordinate liquidation preparations for any margin deficits.

         • Assist in evaluating the underlying risks of investment products.

         • Measure and assess portfolio risk and performance across various asset classes and investment strategies.

         • Manage applications for margin and credit limits, and prepare credit proposals.

         • Identify and escalate emerging issues, gathering relevant information to support the team in developing mitigation strategies.

         • Ensure compliance with internal policies by monitoring and maintaining margin levels.

         • Conduct credit analysis and provide recommendations to minimize credit risk.

         • Review and update credit and risk management procedures and policies.

         • Participate in stress testing to evaluate the company’s resilience to adverse market conditions.

         • Prepare routine credit control and risk reports for management.

         • Develop materials for regulators, external rating agencies, banks, or other regulatory bodies.

Qualifications:

• • • • • • • A degree or higher in Risk Management, Compliance, Finance, Economics, or a related field.

            • At least 3 years of risk management experience in the financial services sector.

            • Strong analytical and problem-solving skills.

            • Previous experience in investment or market risk, or investment performance attribution is a plus.

            • Good communication skills in both English and Mandarin.

            • A strong desire to learn and improve.

            • Proficiency in VBA and Excel-Macro is advantageous.