CITIC CLSA

Manager, Market Risk Management, Risk

FULL TIME

October 15, 2024

Key Areas of Responsibilities
  • Monitor the risk of each FICC trading desk appropriately and manage their risk limits on daily basis
  • Produce overall risk report on daily basis for senior management
  • Produce risk reports as required on regular basis (daily/monthly) and ad-hoc
  • Perform risk analysis such as stress testing and scenario analysis
  • Liaise with front office closely to understand the business models, identify the risks
  • Work with risk model team closely 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
  • Participate in various projects as required
Requirements
  • Bachelor degree (above) holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics or related discipline(s)
  • 1-5 years relevant experience in market risk management
  • Very good knowledge of financial products, as well as their risks
  • Wide and deep understanding of the market
  • Solid background on quantitative analysis and computer skills
  • Very good communication and interpersonal skills, can work under pressure
  • Excellent command of spoken and written communications in English & Chinese (including Putonghua)


CLSA may collect personal data from you for purposes relating to your engagement with the Company, including human resource management and other business and internal / external compliance purposes. Any personal information and /or data collected and held by the Company may be used by the Company or transferred (whether within/ outside Hong Kong) to any other parties within the Company, subsidiaries and affiliates of the Company, internal or external service providers, or any other relevant parties including governmental or regulatory authorities, for the above purposes.


Job ID JR000974
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