Risk Management Professional
1 week ago
CITIC CLSA is seeking a seasoned Market Risk Manager to lead our FICC trading desk risk management efforts. As a key member of our team, you will be responsible for monitoring and managing risk limits, producing risk reports, and collaborating with various stakeholders to identify and mitigate risks.
About Us:
CITIC CLSA is a leading investment bank that provides comprehensive financial services to clients across Asia. We are committed to delivering exceptional service and innovative solutions to meet the evolving needs of our clients.
Key Responsibilities:
• Monitor risk levels of each FICC trading desk on a daily basis and manage their risk limits accordingly
• Produce daily risk reports for senior management, highlighting key risk metrics and trends
• Develop and maintain risk models to analyze potential scenarios and stress tests
• Collaborate closely with front office teams to understand business models and identify key risks
• Work with risk IT teams to ensure accurate and timely risk data maintenance
• Participate in various projects as required to drive business growth and improve risk management capabilities
Requirements:
• Bachelor's degree in Risk Management, Finance, Economics, Financial Engineering, or related fields
• 1-5 years of relevant experience in market risk management
• Strong knowledge of financial products and their associated risks
• Excellent analytical and problem-solving skills, with ability to communicate complex ideas effectively
• Proficiency in spoken and written English and Chinese (including Putonghua)
What We Offer:
• Competitive salary and benefits package
• Opportunity to work with a leading investment bank in Asia
• Collaborative and dynamic work environment
• Continuous professional development and training opportunities
How to Apply:
If you are a motivated and experienced risk management professional looking for a new challenge, please submit your application, including your resume and cover letter, to [insert contact information]. We look forward to hearing from you.
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