• Product exposure in secured funding and collateral, repos, securities lending
• Experience in financing and collateral operations

About Our Client

Our client is a well-known established US investment bank that provides wealth and investment services for more than 400 years of history in over 40 countries. They are currently looking for a Financial Resources Management Analyst to be responsible for financial resources management, collateral operation and counterparty risk operation, supporting middle office risk support function.

Job Description

• Manage daily exposure and collateral optimization for firm inventory through CCPs, triparty arrangements, or bilateral transactions, ensuring that the firm meets its liquidity and capital optimization targets.
• Proactively identify and explore tactical and strategic solutions to address control gaps, collaborating with other teams as necessary.
• Maintain a strong focus on enhancing controls while continuously improving processes to minimize operational risks.
• Monitor and escalate any counterparty and credit risks arising from the Institutional Equity Derivatives and Prime Brokerage business on a daily basis.
• Ensure accurate margining and credit approvals on a trade-by-trade basis.
• Monitor exposure related to specific underliers or countries, as well as portfolio composition against defined risk parameters (such as long or short volatility and delta).
• Conduct ad hoc credit analysis and calculate credit exposure in response to market events.

The Successful Applicant

• Bachelor's Degree holder of business administration or relevant discipline
• 1-2 years of working experience under financial resources management or relevant field within banking industry
• Good client servicing and communication skills
• Strong attention to detail, technical skills with clear and logical manner
• Work collaboratively with team member
• Strong quick learning ability to understand policies, procedures, systems, process and controls
• Excellent of written and verbal communication skills in English and Chinese

What's on Offer

• Stimulating and challenging work
• Great global exposure
• Competitive remuneration package
• 15 days of AL
• Medical benefits