Credit Risk Manager
3 days ago
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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