Job Purpose

Involve in the management of daily market risk, liquidity risk, interest rate risk, model validation and/or fair value for the Bank.

Responsibilities

• Involve in daily risk reporting and risk analysis
• Take part in the improvement of reporting methodologies to effectively communicate market, liquidity, interest risk and fair value analysis to senior management
• Work closely with business units on their daily activities and in the development of new products and business initiatives
• Join the development of new risk management infrastructure including specification of requirements, prototyping and UAT process
• Participate in the implementation of enhanced risk management framework to ensure risks are holistically measured
• Involve in the revision of existing risk policies to ensure they are in compliance with regulatory and market standard
• Collaborate with other support functions such as Credit Risk Management, Finance, Middle-Office, Legal & Compliance, IT and those of overseas offices in different risk matters

Requirement

• University degree holder in finance, risk management, engineering and/or quantitative or related disciplines
• Qualifications in FRM and/or CFA will be an advantage
• Minimum 5-7 years’ work experience in risk management methodology, market risk, credit risk, liquidity risk, model validation and/or fair value in banks
• Experienced in fixed income, interest rate, FX, treasury and/or associated derivatives for investment banking, commercial banking and/or retail banking
• Working knowledge in visual basic, SAS and other programming languages and databases will be a plus
• Strong communication skills, able to work independently, creative and up for challenges
• Good command of both written and spoken English and Chinese (Cantonese and/or Putonghua)

For more details about career opportunities with the Bank, please visit our website http://www.cncbinternational.com/careers/en/index.jsp. Please apply with full resume stating current and expected salaries.

Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.