Assistant Manager, Liquidity Risk Management, Risk
- LocationHong Kong
- Work typeNot stated
- EmploymentFull-time
- Posted26 October 2026
- SourceCITIC Securities's careers page (Workday)
Live checkFirst seen 7 days ago; still listed on CITIC Securities's careers page 2 h ago.
At a glance
- Experience3 to 5 years
- EducationBachelor's degree
- Skills and toolsVBA, SQL
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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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