Sr. Business Analyst, IE Risk Management, IT

Posted 9 Days Ago
Be an Early Applicant
Hiring Remotely in Hong Kong
Remote
Senior level
Fintech • Payments • Financial Services
The Role
Supports Prime Brokerage and Risk Management technology initiatives by gathering requirements, defining operating models, performing gap and impact analysis, designing solutions, and coordinating implementation. The role partners with business, technology, risk, operations, compliance, finance, and vendors across the full delivery lifecycle. Responsibilities include risk platform enhancement, system integration, data analysis, testing, UAT, production rollout, process optimization, and stakeholder alignment.
Summary Generated by Built In

Position Description

We are seeking an experienced and highly motivated Business Analyst to support business and technology initiatives across the Prime Brokerage and Risk Management domains. The role will be responsible for analyzing business requirements, defining target operating models, and delivering strategic solutions covering Margin Financing, Securities Lending, Collateral Management, Client Onboarding, Risk Management, Regulatory Requirements, and Operational Efficiency.

The successful candidate will possess a strong combination of business, analytical, and technical skills, with extensive experience in Prime Brokerage and capital markets. The individual will work closely with Front Office, Risk Management, Operations, Compliance, Technology teams, and external vendors to elicit requirements, perform gap analysis, design solutions, and support successful implementation.

Key Areas of Responsibilities

  • Partner with Front Office, Risk Management, Operations, Compliance, Finance, and Technology stakeholders to gather, analyze, and document business requirements across Prime Brokerage and Risk Management initiatives.

  • Translate business requirements into functional specifications, process flows, user stories, and solution designs to support technology delivery.

  • Perform business analysis, gap analysis, and impact assessments to identify opportunities for process optimization and operational efficiency.

  • Collaborate closely with development teams, architects, and vendors to ensure business requirements are accurately understood and implemented.

  • Contribute to solution design, system integration, data analysis, testing, and production rollout activities across the project lifecycle.

  • Play a key role in the evolution of the firm's risk management platform, including trade capture, position management, P&L, exposure, margin, collateral, and risk analytics capabilities.

  • Support the enhancement and expansion of the ACE Suite, ensuring seamless integration with front-to-back trading, risk, and operational platforms.

  • Develop and execute test scenarios, support UAT activities, and validate delivered solutions against business requirements.

  • Act as the primary liaison between business stakeholders and technology teams, ensuring alignment between business objectives and technology outcomes.

  • Drive continuous improvement initiatives by identifying opportunities to streamline processes, improve controls, and leverage automation and AI technologies where appropriate.

Requirements

  • Bachelor's degree in Finance, Business Administration, Computer Science, Engineering, or a related discipline.

  • 6 to 8 years of experience in business analysis, project delivery, or change management within investment banking, brokerage, or capital markets environments.

  • Strong domain knowledge of Prime Brokerage and Risk Management, including Margin Financing, Securities Lending, Stock Borrowing & Lending, Collateral Management, and related operational workflows.

  • Hands-on experience with risk management platforms and a strong understanding of position management, P&L calculation, exposure management, margining, and risk analytics. Knowledge of risk sensitivities (Greeks) and market risk concepts is required.

  • Proven ability to gather, analyze, and document complex business requirements, and translate them into functional specifications and practical technology solutions.

  • Experience working closely with Front Office, Risk, Operations, Compliance, and Technology teams to deliver business-critical initiatives.

  • Hands-on development experience with Java and enterprise application architectures is highly desirable.

  • Experience working with Agile, Waterfall, or hybrid delivery methodologies.

  • Strong analytical, problem-solving, communication, and stakeholder management skills, with the ability to influence decision-making across business and technology teams.

  • Ability to contribute throughout the full solution lifecycle, including requirements gathering, business process analysis, solution design, testing, implementation, and production support.

  • Demonstrated ability to manage multiple priorities and deliver high-quality outcomes in a fast-paced and dynamic environment.

  • Proficiency in both English and Mandarin is required, with excellent verbal and written communication skills.

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Skills Required

  • Bachelor’s degree in Finance, Business Administration, Computer Science, Engineering, or a related discipline
  • 6 to 8 years of experience in business analysis, project delivery, or change management within investment banking, brokerage, or capital markets
  • Strong knowledge of Prime Brokerage and Risk Management, including Margin Financing, Securities Lending, Stock Borrowing and Lending, and Collateral Management
  • Hands-on experience with risk management platforms and knowledge of position management, P&L calculation, exposure management, margining, and risk analytics
  • Knowledge of risk sensitivities, including Greeks, and market risk concepts
  • Experience gathering, analyzing, and documenting complex business requirements and translating them into functional specifications and technology solutions
  • Experience collaborating with Front Office, Risk, Operations, Compliance, and Technology teams
  • Hands-on development experience with Java and enterprise application architectures
  • Experience with Agile, Waterfall, or hybrid delivery methodologies
  • Strong analytical, problem-solving, communication, and stakeholder management skills
  • Ability to contribute across requirements gathering, process analysis, solution design, testing, implementation, and production support
  • Ability to manage multiple priorities and deliver high-quality outcomes in a fast-paced environment
  • Fluency in English and Mandarin, with strong verbal and written communication skills

CLSA Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about CLSA and has not been reviewed or approved by CLSA.

  • Pay Growth & Progression — Base pay for junior bankers was increased significantly in 2021 to stay competitive in a hot market. This indicates willingness to adjust compensation when talent risks rise.
  • Healthcare Strength — Permanent staff are automatically enrolled in healthcare aligned to local markets, with added travel health and security support via International SOS. This points to solid core medical coverage with global-travel assistance.
  • Retirement Support — Permanent staff are automatically enrolled in pension plans aligned to local markets. A group retirement plan is administered regionally, signaling formalized retirement benefits infrastructure.

CLSA Insights

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The Company
HQ: Hong Kong
2,160 Employees
Year Founded: 1986

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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