CITIC CLSA

Asia-focused capital markets and investment group

Assistant Manager - Market Risk Management, Risk

Risk ManagementConfirmed live in the last 24 hours

Full-timeHong KongNo salary listedIn-person

About the Job

Requirements

Hold a bachelor's degree or above in Risk Management, Finance, Economics, Financial Engineering, Mathematics, Information Technology, or a related discipline.
Have 2–5 years of relevant experience in market risk reporting.
Have very good knowledge of financial products and their risks.
Have a solid background in quantitative analysis and computer skills.
Have very good knowledge of databases such as SQL and coding languages such as VBA and Python.
Have excellent command of spoken and written English and Chinese, including Putonghua.

Responsibilities

Produce daily risk reports for EQD, FICC, and other business lines, and perform preliminary checks on significant movements and breaches.
Produce overall risk reports regularly, weekly or monthly, for senior management and/or as required by headquarters.
Produce ad hoc risk reports as required.
Work with the risk model team to understand risk models and parameter settings and explain risk numbers.
Work with the risk IT team in Beijing on risk data maintenance.
Liaise with PC, Operations, and IT regarding booking and data issues.
Liaise with the front office to understand business models and booking systems.
Participate in projects as required.

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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About the Company

CITIC CLSA

Asia-focused capital markets and investment group

CITIC CLSA provides capital markets and investment services in Asia and beyond, supporting global institutional investors, corporations, governments, and high-net-worth individuals. The company uses its award-winning research, extensive Asia network, and direct links to China to help clients access and invest in Asian markets. Its team operates across 13 countries in Asia, Australia, Europe, and the Americas, combining local knowledge with international reach. This mix helps clients execute deals, conduct in-depth market analysis, and grow their investment portfolios through China and Asia-focused opportunities. What sets CITIC CLSA apart is its deep regional network and China connections, which contrast with broader global banks and smaller regional firms. The goal is to enable clients to grow by leveraging Asia’s markets and China’s opportunities through expert advisory, research, and execution across the globe.

Company size: 1,001-5,000
Company stage: Not listed
Total funding: $834.9M
Headquarters: Central and Western District, Hong Kong
Founded: 1986

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