HI
Associate/ AVP - Counterparty Risk Management
full-time•Hong Kong
About this role
About Us:
Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group's internationalization strategy by:
a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions);
b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China;
c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.
Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).
Responsibilities
Counterparty Risk Analysis
Perform due diligence of new and existing counterparties (banks, broker-dealers, hedge funds, corporates, etc.); Assess creditworthiness and assign internal credit ratings scores.
Prescribe credit terms & covenants for legal documentations such as ISDA, CSA, GMRA, GMSLA etc.
Recommend and set appropriate counterparty limits and initial margin terms.
Exposure Measurement & Monitoring
Calculate and monitor current and potential future exposures for derivative portfolios and securities financing transactions.
Continuously monitor counterparty exposures against approved counterparty limits and market conditions to identify potential risks.
Oversee the collateral management process related to counterparty risk (margin calls, disputes, eligibility of collateral).
Manage limit excesses: investigate causes, escalate breaches, and work with Front Office to remediate.
Reporting & Communication
Prepare clear and concise risk reports. Communicate risk findings, limit breaches, and recommendations effectively to Front Office, Senior Management, and Collateral teams.
Participate in regulatory examinations and audits.
Contribute to the development and enhancement of risk policies and procedures.
Requirements
Advanced degree in Accounting, Finance, Mathematics, Engineering, or related discipline.
Strong analytical skills for risk modeling and financial analysis.
Solid programming skills to handle quantitative data analysis independently.
Detail oriented and ability to multi-tasking in a fast-paced, high-pressure environment.
Team player with strong interpersonal and stakeholder management skills.
Proficient oral and writing skills in Mandarin and English, Cantonese is a plus.
What you'll do
- The role involves performing due diligence on counterparties, assessing creditworthiness, and managing counterparty risk. Additionally, it includes monitoring exposures and preparing risk reports for communication with various teams.
About Huatai International Financial Holdings Company Limited
Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group's internationalization strategy by:
a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions);
b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China;
c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.
Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).
华泰国际金融控股有限公司（以下简称“华泰国际”）作为华泰证券国际业务平台，与集团全业务链体系全方位对接，建立了多层次的客户服务和管理体系。华泰国际致力于推动境内外资本市场“互联互通”，积极利用境内强大的分销网络、客户基础、研究实力等资源，实现有效的跨境联动，加强资源整合，不断提升跨境资本市场服务能力。目前，华泰国际已初步搭建了横跨一、二级市场的跨境金融产品平台，为境内客户提供全方位的境外投融资服务、境外客户提供参与境内资本市场的投资机会。
凭借着强劲的资本实力、出色的业务水平、成熟的风控体系，标准普尔向华泰国际发出了BBB+（长期发行人）、A-2（短期发行人）的信用评级，体现出国际市场对集团海外业务发展进程的认可。
Disclaimer
华泰国际是华泰证券全资控股的境外子公司和海外业务平台，并通过控股子公司华泰金融控股（香港）有限公司（简称“华泰金控”）从事香港证券及期货事务监察委员会监管下的第1、2、4、6、7、9类受规管活动。背靠着香港市场的国际化优势，借助着集团在境内的领先地位、分销网络、客户基础、研究实力等，华泰金控全面开展各项业务，现已发展成为国际一流的综合跨境金融服务平台。
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Frequently Asked Questions
What does a Associate/ AVP - Counterparty Risk Management do at Huatai International Financial Holdings Company Limited?
As a Associate/ AVP - Counterparty Risk Management at Huatai International Financial Holdings Company Limited, you will: the role involves performing due diligence on counterparties, assessing creditworthiness, and managing counterparty risk. Additionally, it includes monitoring exposures and preparing risk reports for communication with various teams..
Is the Associate/ AVP - Counterparty Risk Management position at Huatai International Financial Holdings Company Limited remote?
The Associate/ AVP - Counterparty Risk Management position at Huatai International Financial Holdings Company Limited is based in Hong Kong, Hong Kong Island, Hong Kong S.A.R.. Contact the company through Clera for specific work arrangement details.
How do I apply for the Associate/ AVP - Counterparty Risk Management position at Huatai International Financial Holdings Company Limited?
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