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.