Job Responsibilities:

• • • • • • • Develop, monitor, and regularly report risk indicators and limits to ensure alignment with defined thresholds.

            • Oversee client portfolio margin exposure levels.

            • Track daily margin limit utilization.

            • Prepare for liquidation in cases of margin deficits.

            • Support the evaluation of risks associated with investment products.

            • Analyze and assess portfolio risks and performance across various asset classes and investment strategies/funds.

            • Manage margin and credit limit applications, including preparing credit proposals.

            • Identify emerging risks, gather relevant information, and assist in formulating mitigation strategies and solutions.

            • Ensure margin levels are maintained in compliance with internal policies.

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

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

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

            • Prepare routine risk and credit control reports for management.

            • Create materials for regulators, external rating agencies, and financial institutions.

Requirements:

• • • • • • • Hold a degree (or higher) in Risk Management, Compliance, Finance, Economics, or a related discipline.

            • Have at least 3 years of experience in risk management within the financial services sector.

            • Possess strong analytical and problem-solving skills.

            • Have prior experience in investment risk, market risk, or performance analysis (preferred but not required).

            • Are proficient in English and Mandarin, with excellent communication skills.

            • Demonstrate a willingness to learn and continuously improve.

            • Have proficiency in VBA and Excel-Macro (an advantage).