CITIC CLSA

Asia-focused capital markets and investment group

Assistant Manager - Liquidity Risk Management, Risk

Risk ManagementConfirmed live in the last 24 hours

Full-timeHong KongNo salary listedIn-person

About the Job

Requirements

A bachelor's degree or higher in Risk Management, Finance, Economics, Accounting, or a related discipline.
Three to five years of relevant experience in liquidity risk management.
Very good knowledge of liquidity risk measures such as LCR and NSFR.
A wide and deep understanding of the market.
Proficiency in VBA and database management software such as SQL.
Very good communication and interpersonal skills, with the ability to work under pressure.
Excellent spoken and written English and Chinese, including Putonghua.

Responsibilities

Monitor liquidity risk for CLSA businesses, including Treasury, FICC, and EQD, and manage risk limits daily, including LCR and gap analysis.
Assist in monitoring market risk for the Treasury and Asset Management businesses and compiling overall risk reporting.
Produce regular daily or monthly risk reports and ad hoc reports as required.
Perform risk analysis, including stress testing and scenario analysis.
Liaise closely with the front office to understand business models and identify risks for new businesses or products.
Participate in projects and new product approvals as required.
Work with the IT team to build web-based liquidity risk reports and dashboards.

Key Areas of Responsibilities

Monitor the liquidity risk of CLSA (Treasury, FICC, EQD, etc.) appropriately and manage their risk limits on daily basis, including but not limited to LCR, gap analysis
Assist in monitoring market risk for Treasury and Asset Management business, as well as in compiling overall risk reporting
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 for new business/products
Participate in various projects and NPAs as required
Work with IT team to build up web-based liquidity risk reports/dashboards

Requirements

Bachelor degree (above) holder in Risk Management / Finance / Economics / Accounting or related discipline(s)
3-5 years relevant experience in liquidity risk management
Very good knowledge of liquidity risk measures like LCR, NSFR etc.
Wide and deep understanding of the market
Proficient in using VBA and database management software skills like SQL
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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