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).
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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
