Provide counterparty coverage for new credit limit requests, document negotiation, annual limit reviews, and margin call handling
Job Summary
Provide counterparty coverage for new credit limit requests, document negotiation, annual limit reviews, and margin call handling.
Conduct regular and periodic reviews of the Asia PWM Credit Risk portfolio, design and supervise the creation of management reports and risk dashboards, and perform deep dives into emerging risk themes.
Develop, maintain, and ensure compliance with all credit policies and procedures in line with current regulation.
Matching Summary
Provide counterparty coverage for new credit limit requests, document negotiation, annual limit reviews, and margin call handling.
Skills & Requirements
Must-have
Credit limit request processing
Documentation negotiation
Annual limit review
Margin call handling
High-net-worth individual due-diligence
Portfolio analysis and risk mitigation
Collateral LTV framework evaluation
Nice-to-have
Collaborate with global offices
Provide guidance and mentoring
Establish best practices
Creative thinkers and collaborators
Key Requirements
At least 8 years of credit analysis experience
Private Wealth or Prime Brokerage experience
Knowledge of securities based lending
Knowledge of margin lending policies
Extensive product knowledge of equities and FICC cash products and derivatives
Knowledge of mutual funds, hedge funds, and semi-liquid funds
Able to work independently and liaise effectively with senior stakeholders