Job Purpose:

Monitor and manage credit risk relevant to bond portfolio of the Bank and counterparty credit risk arises from the Treasury activities. 

Key Responsibilities:

• Perform critical risk analysis for treasury products and make presentation in various committee meetings to facilitate approval decision.
• Participate in the new product approval process for treasury related products from credit risk perspective.
• Monitor trading activities and assess risk exposure with individual credits and the portfolio as a whole; and ensure date accuracy in data feeds.
• Liaise with other risk units of the Bank to ensure a consistent risk approach and implementation of risk management initiatives. Including assessment of investments products from Retail Banking with respect to both market and credit risk.
• To ensure full compliance of Risk Policies and Guidelines adopted by the Bank.
• To ensure effective credit risk management for treasury products through preventive and corrective measures.
• Provide advice to marketing units to improve on deal structure, terms and conditions for potential business opportunities for treasury products.
• Adhere to and uphold the Bank's corporate values and risk control culture. Contribute to a better control environment and standard via adherence in driving changes.

Requirements:

• Degree holder in Accounting, Banking & Finance or related discipline.
• Minimum of 6 years of relevant experience in financial services industry gained on market or credit risk management in treasury products.
• Professional Qualification of CTMP or CCRP(CPM) preferred. Holder of FRM or CFA will be an advantage.
• Knowledge of various treasury products especially in debt securities.
• Knowledge of the Asia Pacific market and cross border transactions.
• Familiar with regulatory requirements related to risk management.
• Self-motivated, independent with good analytical and communication skills.
• Good command of written and spoken English and Chinese including 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.

China CITIC Bank International Limited ("CNCBI") is 75%-owned by CITIC International Financial Holdings Limited ("CIFH"), which in turn is a wholly-owned subsidiary of China CITIC Bank Corporation Limited ("CNCB").

By providing value-creating financial solutions to define and exceed both wealth management and international business objectives of Greater China and overseas customers, CNCBI aspires to be "the best integrated financial services institution", with the highest international standards and capabilities.

CNCBI's footprint in Greater China includes 28 branches and two business banking centres in Hong Kong, as well as branches and presence in Beijing, Shanghai, Shenzhen and Macau.  CNCBI also has overseas branches in New York, Los Angeles and Singapore.  More information about CNCBI can be found on its website at www.cncbinternational.com.