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Citi Markets Prime Finance Risk Manager VP

Full-time
Intermediate (3-6 years)

Posted 

Technical Skills

  • Accountancy
  • Economics
  • Equities
  • Hedge Funds
  • Investment Strategy
  • Mathematics
  • Negotiation
  • Product Development
  • Risk Analysis
  • Risk Management
  • Sales
  • Valuation

Job Description

Citi Markets Prime Finance Risk Manager VP

Location: APAC-HKG-Hong Kong-Hong Kong

  • The Prime Finance business is executing on an aggressive growth plan which will require an experienced in-business risk oversight function to ensure that business expansion is measured and sustainable.
  • Prime Finance Risk works closely with Sales, Trading, Legal, Product Development, Funding, and Firm Credit Officers to ensure the Prime business is appropriately managed and scaled.
  • It is critical that the candidate has a strong understanding of the Prime Finance client base, services provided and the governing Prime Brokerage Agreements

Key Responsibilities:

  • Development of risk and margin methodology and product platform
  • Establish guideline risk frameworks within which the business can operate and grow
  • Work with Sales and Onboarding teams on client negotiation of margin and credit protection clauses within legal documentation
  • Oversee client analysis and reporting, ensuring that the right accounts have an appropriate level of focus
  • Regular client contact to discuss margin effectiveness and optimization

Qualifications

Knowledge/Experience

  • Minimum 3 years’ experience in Hedge Fund Risk or Prime Brokerage
  • Minimum 5 years in Finance/Banking
  • Good understanding of equity/CB risk analysis and relevant metrics affecting valuation
  • Knowledge of hedge fund capital structure, strategies, and topical issues affecting the industry

Qualifications

  • Economics/Finance/Mathematics/Science/Engineering or equivalent quantitative degree
  • CFA/FRM an advantage
  • Strong candidates with solid risk management skills and experience will also be considered

Skills and Competencies

  • Strong analytical skills with good attention to detail
  • Strong opinions on investment strategy, and counterparty credit, with the ability to defend under pressure if need be
  • Ability to work with cross-functional teams from Sales, Trading, Legal, Credit, IT, Finance and be able to drive projects or issue resolution from definition to completion
  • Strong and clear written and verbal communication skills
  • Sound risk and business judgment with commercial acumen – ability to weigh portfolio risk with commercial objectives
  • Able to communicate with all levels of the business effectively, often on complex topics with the right level of detail
  • Effective time management skills essential, along with the ability to prioritise work items in a fast-moving environment

 

Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelNon-specified
QualificationCertified Financial Risk Manager (FRM)
LanguageEnglish
CitibankFinancial Services, Retail and Commercial Banking

50/F, Champion Tower 3 Garden Road Central, Hong Kong

directions_walk12 mins walk from Admiralty Station