Assistant Manager, Market Risk Management, Risk
- LocationHong Kong
- Work typeNot stated
- EmploymentFull-time
- Posted26 October 2026
- SourceCITIC Securities's careers page (Workday)
Live checkFirst seen 11 days ago; still listed on CITIC Securities's careers page 3 h ago.
At a glance
- Experience2 to 5 years
- EducationBachelor's degree
- Skills and toolsSQL, VBA, Python
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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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