Key Areas of Responsibilities Review counterparty risk and keep counterparty risk is under the control Review and assess credit exposures deriving from OTC transactions Assist in review and negotiation of credit terms within Master agreements (i.e. ISDA, GMRA, GMSLA) Review and assign appropriate internal credit rating Familiar with Prime Brokerage business, especially on the model of rule base margining, Portfolio Stress, Model calibration and validation for linear and nonlinear products Review DVP/FOP risk and ensure DVP/FOP risk under well control Review and assess credit exposures deriving from Institution Equity business Familiar with Institution Equity business and perform regular monitoring for early risk identification Prepare credit files and write ups, review credit limit applications and make appropriate recommendations to senior management for higher approval delegation Prepare daily credit reports and monitor credit exposures. Resolve issues when exceptions occur and properly escalate to senior team members as necessary Monitor for adverse news which could potentially deteriorate counterparty / issuer credit quality Produce Risk Committee and Management reports Review and update procedures Support ad-hoc requests from business and other internal clients Requirements 5-10 years of relevant risk management experience in Brokerage / Financial institution Master’s degree holder in Finance, Business or related discipline Possess good knowledge of financial products (i.e. Equities, Futures & Options, OTC derivatives) Sound understanding of credit risk management, able to identify relevant exposures from different products Experienced with credit review and write-ups A good team player, quick learner, self-motivated with strong sense of responsibility and discipline; Proficient in Excel / Macro/SQL Good command of written and spoken English, Chinese (Mandarin and Cantonese) Stay informed on CITIC CLSA Job Opportunities Not the right fit? You can create a job alert to receive our latest job openings that meet your interest. CITIC Securities International is a wholly owned subsidiary of CITIC Securities and its overseas business platform. Our award-winning research, extensive footprint in Asia, direct links to China and highly experienced finance professionals set us apart within the industry. As part of CITIC Securities (SSE: 600030, SEHK: 6030), China’s leading investment bank, CITIC Securities International is uniquely positioned to facilitate cross-border capital flows and connect China to the world and the world to China. CITIC Securities International operates from 13 countries across Asia, Australia, Europe and the Americas. We offer comprehensives financial solutions to a large and diverse client base that includes global institutional investors, corporations, governments and high-net-worth individuals.

Assistant Manager / Manager, Credit Risk Management, Risk.

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