VP, Counterparty Credit Risk — Global Markets

Our client, a leading Chinese securities firm with a growing international platform, is seeking a Counterparty Credit Risk to join its Risk Management team in Hong Kong.

This is an exciting opportunity for an experienced risk professional to play a key role in managing counterparty exposure across a broad range of capital markets and financing activities. The successful candidate will work closely with Front Office, Risk, Legal, Compliance, and Operations teams to support business growth while maintaining a robust risk framework.

Our client, a leading Chinese securities firm with a growing international platform, is seeking a Counterparty Credit Risk to join its Risk Management team in Hong Kong.

This is an exciting opportunity for an experienced risk professional to play a key role in managing counterparty exposure across a broad range of capital markets and financing activities. The successful candidate will work closely with Front Office, Risk, Legal, Compliance, and Operations teams to support business growth while maintaining a robust risk framework.

• Monitor and assess counterparty credit exposures arising from securities financing, derivatives, prime services, and capital markets activities.
• Perform credit analysis and ongoing risk reviews for financial institutions, broker-dealers, funds, corporates, and other trading counterparties.
• Review and recommend counterparty trading limits, credit facilities, and risk appetite parameters.
• Identify emerging risks and provide independent challenge to business stakeholders on credit-related matters.
• Conduct stress testing, exposure analysis, and portfolio reviews to ensure risks remain within approved thresholds.
• Monitor limit utilization, concentration risk, and wrong-way risk across the counterparty portfolio.
• Support new business initiatives, product approvals, and client onboarding from a credit risk perspective.
• Work closely with Front Office and senior management to provide timely risk assessments and recommendations.
• Contribute to the enhancement of risk policies, methodologies, governance frameworks, and regulatory compliance initiatives.
• Prepare management reports and presentations for internal risk committees and senior stakeholders.

• Bachelor's degree in Finance, Economics, Mathematics, Risk Management, or a related discipline.
• Approximately 6-10 years of relevant experience in Counterparty Credit Risk, Credit Risk, Market Risk, or related risk management functions.
• Strong understanding of capital markets products, including derivatives, securities financing transactions, repos, prime brokerage, margin lending, and structured products.
• Experience assessing exposure methodologies such as PFE, EE, EPE, and stress testing is advantageous.
• Solid knowledge of credit analysis, exposure management, collateral management, and risk mitigation techniques.
• Strong analytical and quantitative skills with the ability to interpret complex risk metrics.
• Excellent communication and stakeholder management capabilities.
• Fluent English is required; Chinese language skills would be highly advantageous.