Market Risk and Credit Risk Manager

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China China CITIC Bank International Limited Full time
Job Description

This is a senior leadership role within China CITIC Bank International Limited, reporting to the Head of Market Risk and Credit Risk.

Responsibilities
  • We are seeking an experienced professional to lead the day-to-day market risk, interest rate risk in banking book and counterparty credit risk management of the Branch.
  • The successful candidate will liaise with Head Office, supporting the estimation and reporting of ECL of the Branch.
  • This role involves designing and leading regular stress tests according to applicable requirements set out in SPM IC-5 and business scale of the Branch.
  • The individual will conduct daily market risk and counterparty credit risk limits monitoring and control to support business activities of the Branch.
  • We require participation in system implementation for IRRBB measurement and reporting.
  • The chosen candidate will prepare regular MIS reports and management reports in relation to market risk, fair value measurement, IRRBB and counterparty credit risk of the Branch.
Requirements
  • A degree holder in finance, risk management or related disciplines.
  • A minimum of 8 - 10 years' experience in most of the risk management areas such as market risk, IRRBB, liquidity risk, counterparty credit risk, stress testing.
  • Sound knowledge of various risk types and treasury financial products.
  • Proficient in Chinese-writing and Mandarin-speaking.
Compensation and Benefits

The salary range for this position is estimated at HK$800,000 - HK$1,200,000 per annum, depending on experience. In addition to a competitive salary, we offer a comprehensive benefits package including medical insurance, retirement plans, and other perks.



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