Margin Risk - Global Private Bank

Scope and Responsibilities

• Assist on monitoring the margin exposure level of client portfolio
• Follow up with sales team on any margin deficit
• Prepare relevant documentation
• Analyse data to develop effective mitigation controls
• Ensure consistency in risk management policies in the wealth management business
• Partner with functional groups ie. Legal, Compliance & Operations etc. to identify business related risks
• Support regulatory inquiries and compliance testing for the wealth management business

Requirements

• At least 3 years of relevant working experience in private banking
• Previous experience in a first line of defence control/ Operations
• Exposure in marign risk, collateral or credit lending would be an advantage
• Product knowledge of various asset-classes such as loans, deposits, equity, fixed income, listed and OTC derivatives
• Excellent verbal and written communication skills in English