Job ref no.: CT/OGM/COL
Haitong International Securities Group Limited

Senior Officer – Collateral Management

Haitong International Securities Group Limited

The Job:

  • Responsible for day-to-day margin process for counterparties in OTC and Repo markets, including exposure review, collateral valuation, margin calculations Receive/Issue margin calls from/to external counterparties and internal affiliates for mitigating group’s credit risk
  • Perform portfolio reconciliations and dispute resolution
  • Reconcile settlement breaks of collateral transactions
  • Review and maintain collateral related agreements (e.g. ISDA-CSA, GMRA, and GMSLA)
  • Handle non-cash collateral from clients due to financing activities
  • Produce daily report of collateral position for relevant party within the group
  • Maintain strong working relationships and liaise with internal stakeholders including Business units, Risk management, Legal and compliance, Middle Office, IT and Operations
  • Handle ad-hoc tasks assigned by supervisor


  • Degree in Finance, Economics or related discipline
  • Minimum 3 years' relevant experience of collateral management gained in banking or financial industry
  • Good understanding of financial markets and solid knowledge of derivatives and structured products
  • Structured, well organized and able to work well under pressure
  • Proven ability to work in a team environment
  • Proficiency in using the Microsoft Excel (VBA a plus), PowerPoint and Word
  • Good command of spoken and written English and Chinese, including fluency in Putonghua

We provide attractive remuneration package and fringe benefits for the right candidate. Interested parties please send detailed resume with current and expected salaries to Human Resources Department i) by mail: 22/F, Li Po Chun Chambers, 189 Des Voeux Road Central, HK; ii) by fax: 2537 5431; or iii) by e-mail: [via CTgoodjobs Apply Now ].

Please quote the reference in the application. If application is submitted in hard copy format, it should be placed in a sealed envelope marked “Confidential". All applications will be treated in strict confidence and personal data provided by job applicants will be used for recruitment purposes only. A copy of our Personal Information Collection Statement will be available upon request.

All applications will be treated in strict confidence and personal data collected will be used for recruitment purpose only.


More job information
Job ref no. CT/OGM/COL (CT3116256-01#0005)
  • N/A
Job Function
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
  • 3 years
Career Level
  • Non-management level
  • Degree