Responsibilities

1. Establishment of market/credit risk management system, and participate in the formulation of market/credit risk related rules and processes;
2. Management of market/credit risk limit, able to identify, measure, monitor and report relevant market risks;
3. Management of market/credit risk quantitative model, and the measurement and management of market risk capital;
4. Participate in the establishment and maintenance of product risk rating system and the review and evaluation of market risks of related projects;
5. Lead the market/credit risk assessment of new products and new businesses, and review the corresponding operation and risk management procedures;
6. Ad-hoc tasks assigned by department.

Requirement

1. Bachelor degree or above in Economics or Management from a well-known university, with FRM, CFA or CPA certificate is preferred;
2. At least 5 years of market/credit risk management experience in investment banks, securities brokers and well-known investment institutions in large commercial banks;
3. Experienced in quantitative analysis and modeling, familiar with various market/credit risk measurement models and good at statistical analysis;
4. High sense of responsibility, strong learning and research ability, good communication and coordination skills and writing skills, strong dedication and team spirit, can adapt to the high intensity of the work pace;
5. Fluent in Mandarin is a must.

CNCB (Hong Kong) Investment Co., Ltd. ("CNCB Investment") was incorporated in Hong Kong in 1984. It is the wholly-owned overseas subsidiary of China CITIC Bank Co., Ltd. ("CITIC Bank"). In accordance with the development vision of building up overseas boutique investment banking arm and leveraging on the strength of parent bank, CITIC Bank and its various branches, CNCB Investment actively promotes offshore securities underwriting, corporate finance, and asset management business. With subsidiary companies onshore, CNCB Investment is also vigorously engaged in private equity fund management in onshore China, and provides clients with high-quality cross-border financial services.