Risk VP - Prime Brokerage Risk VP - Prime Brokerage …

Hudson Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 09 Feb 20
Bonus
Hudson Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 09 Feb 20
Bonus
Our client is an international securities house, due to continued business growth they are looking to expand their Risk function with a senior hire reporting directly to the CRO. Primary responsibility will be covering the securities lending/financing and prime brokerage business.

Our client is an international securities house, due to continued business growth they are looking to expand their Risk function with a senior hire reporting directly to the CRO. Primary responsibility will be covering the securities lending/financing and prime brokerage business.

Reporting directly to the CRO your main responsibilities will be as follows;

  • Take ownership of the prime brokerage services risk function - clientele are composed or large regional and international players
  • Build out the policy and framework on equity swaps and margin financing risk
  • Consistent assessment and review of the prime brokerage business from a portfolio credit exposure angle
  • Frequent review to senior management a clear overview of the firms FX, Interest and Equities exposures
  • Build stress scenarios to estimate potential client losses in tough trading conditions
  • Liaise with external counterparts to identify their product and trading strategies to then agree appropriate margin and financing limits
  • Monitor credit policies and frameworks ensuring they comply with local ordinance
  • Ensure exposures are in line with the group risk limit

Requirements;

You'll have a minimum of 8 years professional risk experience in the prime broking space with deep SBL, TRS, Margin and Fixed Income experience. Full professional fluency in English is essential, ideally full fluency in either Cantonese or Mandarin and the right to work in Hong Kong.

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