Margin Risk Analyst - Investment Bank
Our client is a well-established Investment Bank. Currently, they are looking for a Margin Risk Analyst to join the team.
Client Details
Our client is a well-established Investment Bank. Currently, they are looking for a Margin Risk Analyst to join the team.
Description
- Monitoring margin risk exposure and ensuring compliance with regulatory requirements.
- Review client portfolios, managing daily margin requirements, limit excesses, and collateral maintenance
- Investigate changes in exposure driven by market movements, collateral fluctuations, and trading activity, and assess their impact on credit metrics
- Support internal stress testing and scenario analysis to evaluate portfolio resilience
- Communicate risk insights, breaches, and data concerns clearly to sales teams and senior stakeholders
- Ensure alignment with risk management policies and procedures, and maintain compliance with regulatory requirements
Profile
- Bachelor in finance, economics, or a related field.
- At least 3+ years of experience in margin risk management and financial regulations.
- Strong analytical and problem-solving skills.
- Excellent communication skills in both English and Chinese
Job Offer
- Investment bank exposure
- Close to MTR
To apply online please click the Apply button below. For a confidential discussion about this role please contact 6102426 on +852 3602 2426
Information :
- Company : Michael Page
- Position : Margin Risk Analyst - Investment Bank
- Location : Central and Western Distr., Hong Kong Island
- Country : HK
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Post Date : 2025-09-12 | Expired Date : 2025-10-12