Key Areas of Responsibilities
- Familiar with credit risk management on FICC business, have solid understanding on reviewing issuer risk from bond or fixed income product investment as well as Structured Notes business.
- Prepare credit assessment and Chinese/English write-up report, review credit limit applications and make appropriate recommendations to senior management for approval.
- Review and assign appropriate internal credit rating according to the credit profile of each single issuer
- Review and assess credit exposures deriving from OTC transactions (Swaps, Repos, Structure Notes etc…)
- Prepare daily credit reports and monitor credit exposures, limit breaches. Resolve issues when exceptions occur and properly escalate to senior team members as necessary
- Monitor for adverse news which could potentially deteriorate issuer credit quality
- Prepare various risk deck from issuer risk angle to Risk Management Committee and Senior Management reports on regularly base or ad-hoc base
- Support ad-hoc requests from business and other internal clients
Requirements
- 5-8 years of relevant risk management experience in Brokerage / Financial institution
- Master Degree holder in Finance, Business or related discipline
- Good knowledge of financial products (i.e. Bond ,FX, Swap, Futures & Options,Structure products)
- Sound understanding of credit risk management, able to identify relevant exposures from different products
- Experienced with credit review and write-ups in both English and Chinese.
- Capable of developing or enhancing daily risk report through programming skills.
- A good team player, quick learner, humble and willing to learn, self-motivated with strong sense of responsibility and discipline;
- Proficient in Excel / Macro /SQL / Python etc. will be a definitely advantage.
- Good command of written and spoken English, Chinese (Mandarin and Cantonese)
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What We Do
CITIC CLSA is a wholly-owned subsidiary of CITIC Securities and its overseas business platform.
Established in Hong Kong in 1986, CITIC CLSA is Asia’s leading capital markets and investment group, committed to driving the growth strategies of global institutional investors, corporations, governments and high-net-worth individuals.
CITIC CLSA’s award-winning research, extensive Asia network, direct links to China and highly experienced financial professionals set CITIC CLSA apart from global investment banks and regional players.
Over three decades, CITIC CLSA has built an extensive Asia network with deep local knowledge and connections. Globally, we operate from 13 countries across Asia, Australia, Europe and the Americas. For further information, please visit clsa.com
