Key Areas of Responsibilities Provide independent second-line oversight across market, credit, liquidity and operational risk, and act as the key local contact for risk-related matters in Korea. Monitor market risk exposures, trading positions and relevant risk limits across Korea businesses, and identify and escalate material risk issues or limit breaches as appropriate. Monitor liquidity risk, including FX open positions, foreign currency liquidity ratios and other relevant liquidity risk metrics, and perform stress and scenario analysis as required. Monitor credit risk exposures and limits, and support risk assessments relating to clients, counterparties and relevant business activities. Assess risk implications of new products, markets and material transactions, and recommend appropriate risk controls and mitigation measures. Coordinate local regulatory risk requirements, including monthly RAMS reporting, regulatory stress testing and other risk-related submissions and interactions with the FSS. Maintain local risk policies, procedures and governance documentation in line with Group standards and applicable Korean regulatory requirements. Coordinate local risk governance, including Risk Committee meetings, management risk reporting and follow-up on material risk matters. Oversee operational risk matters, including risk incident follow-up and remediation, and support K-SOX, business continuity and other risk and control activities in coordination with relevant functions. Provide risk analysis and management information to local senior management and Regional/Group Risk, and support risk-related projects and initiatives for CLSA Korea. Requirements Bachelor’s degree or above in Finance, Economics, Business Administration, Mathematics, Statistics or another relevant discipline. Minimum 7 years of relevant risk management experience within a securities firm, bank or other financial institution. Strong knowledge and practical experience in market, credit and liquidity risk, preferably within securities or trading-related businesses. Good understanding of equity and FICC products across cash and derivatives markets, including listed and OTC derivatives. Good understanding of risk limits, stress testing and liquidity risk management, including FX open position and foreign currency liquidity ratio monitoring. Familiarity with the Korean financial regulatory framework and FSS risk-related reporting requirements. Strong analytical and problem-solving skills, with the ability to exercise sound judgement, work independently and take ownership of responsibilities. Strong communication and stakeholder-management skills, with the ability to work effectively with local management, business functions and Regional/Group teams. Excellent command of both spoken and written Korean and English. Proficiency in Excel; experience with VBA, Python, SQL or other analytical tools would be an advantage. 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.

Risk Manager, Risk.

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