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Assistant Vice President/ Vice President, Treasury Risk Management

Employer
China CITIC Bank International Limited
Location
Hong Kong, Hong Kong
Salary
Competitive
Closing date
Jul 25, 2024

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Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key Responsibilities
  • Support day-to-day management of market risk management including monitoring and reporting of risk positions, PnL under both trading and banking books;
  • Conduct VaR, PnL attribution and exception analysis;
  • Maintain market data and curves for daily fair valuation control and monthly IPV process;
  • Analyze the market risk profile and prepare regular meeting materials for risk management committee's review;
  • Review and maintain relevant risk management policies and procedures;
  • Take lead to drive efficiency through identifying areas of improvement to simplify work process;
  • Support risk and other ad-hoc analytics tasks in respect to requests from regulatory bodies and/or management.

Requirements
  • Degree holder in Quantitative Finance, Risk Management Science, Finance, Accounting or related disciplines;
  • 8 - 10 years relevant working experience in relevant field (candidates with less experience may be considered for the post of AVP);
  • Sound knowledge in product control / valuation risk control / market risk management;
  • Experience in VBA, SQL, Python, R is a definite advantage;
  • Familiar with Bloomberg, Reuters System; Experience in Murex system is a plus;
  • Professional Qualification in CSTMP, FRM, CFA is a plus;
  • Analytical, self-motivated, detail-minded, organize and able to work independently;
  • 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 via https://careers.cncbinternational.com.

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.

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