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Assistant Vice President/ Vice President, Treasury Risk Management

China CITIC Bank International Limited
Hong Kong, Hong Kong
Closing date
Jul 25, 2024

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Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
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.

  • 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 Please apply with full resume stating current and expected salaries via

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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