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. CITIC Securities International is a wholly owned subsidiary of CITIC Securities and its overseas business platform. Our award-winning research, extensive footprint in Asia, direct links to China and highly experienced finance professionals set us apart within the industry. As part of CITIC Securities (SSE: 600030, SEHK: 6030), China’s leading investment bank, CITIC Securities International is uniquely positioned to facilitate cross-border capital flows and connect China to the world and the world to China. CITIC Securities International operates from 13 countries across Asia, Australia, Europe and the Americas. We offer comprehensives financial solutions to a large and diverse client base that includes global institutional investors, corporations, governments and high-net-worth individuals.

Assistant Manager, Market Risk Management, Risk.

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