Credit Risk Manager

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Phillip Capital Group Full time
Job Description

We are seeking an experienced Credit Risk Manager to lead our Credit department at Phillip Capital Group. The ideal candidate will have a strong understanding of credit risk principles, underwriting processes, and the unique risks of proprietary trading.

About the Role:

  • Develop and implement credit policies, frameworks, and risk appetite specific to stockbroking, derivative broking, and proprietary trading activities.
  • Align credit strategies with the firm's overall business objectives and risk management framework.
  • Establish and enforce robust credit underwriting standards and risk mitigation practices tailored to client and proprietary trading exposures.

Key Responsibilities:

  • Oversee the end-to-end credit underwriting process for stock, derivative, and proprietary trading portfolios, ensuring accurate and timely decision-making.
  • Manage credit operations, including the setup, monitoring, and review of credit accounts and trading limits across all segments.
  • Ensure seamless execution of operational workflows, from account onboarding to utilization and settlements, for both client and proprietary trades.
  • Identify and implement process improvements to enhance the efficiency of credit operations.

Requirements:

  • Bachelor's degree in Finance, Economics, Accounting, or a related field.
  • Master's degree (MBA) or certifications such as CFA, FRM, or PRM are highly desirable.
  • 10+ years of experience in credit risk management, underwriting, and operations within stockbroking, derivative broking, proprietary trading, or financial services firms.

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