Assistant Manager, Market Risk Management, Risk

Key Areas of Responsibilities

• Produce risk reports for EQD, FICC, and other business lines on daily basis, and perform preliminary check on significant movements and breaches.
• Produce overall risk reports on regular basis (weekly/monthly) for senior management, and/or as required by Head Quarter.
• Produce Add-hoc risk report as required.
• Work with risk model team to understand the risk models and parameter settings, to be able to explain the risk numbers.
• Work with risk IT team (BJ) on the risk data maintenance.
• Liaise with PC/Ops/IT for any booking/data issues.
• Liaise with front office to understand the business models and booking systems.
• Participate in various projects as required.

Requirements

• Bachelor degree (above) holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics/ Information Technology or related discipline(s).
• 2-5 years relevant experience in market risk reporting.
• Very good knowledge of financial products, as well as their risks.
• Solid background on quantitative analysis and computer skills.
• Very good knowledge of Database (e.g. SQL) and other coding languages (e.g. VBA, Python)
• Very good communication and interpersonal skills, can work under pressure.
• Excellent command of spoken and written communications in English & Chinese (including Putonghua). Stay informed on CITIC CLSA Job Opportunities Not the right fit? You can create a job alert to receive our latest job openings that meet your interest.