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)
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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
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