Assistant Manager, Liquidity Risk Management, Risk
citicclsa· 1899 CITIC Securities International Company Limited
About this role
Key Areas of Responsibilities
- Monitor the liquidity risk of CLSA (Treasury, FICC, EQD, etc.) appropriately and manage their risk limits on daily basis, including but not limited to LCR, gap analysis
- Assist in monitoring market risk for Treasury and Asset Management business, as well as in compiling overall risk reporting
- Produce risk reports as required on regular basis (daily/monthly) and ad-hoc
- Perform risk analysis such as stress testing and scenario analysis
- Liaise with front office closely to understand the business models, identify the risks for new business/products
- Participate in various projects and NPAs as required
- Work with IT team to build up web-based liquidity risk reports/dashboards
Requirements
- Bachelor degree (above) holder in Risk Management / Finance / Economics / Accounting or related discipline(s)
- 3-5 years relevant experience in liquidity risk management
- Very good knowledge of liquidity risk measures like LCR, NSFR etc.
- Wide and deep understanding of the market
- Proficient in using VBA and database management software skills like SQL
- Very good communication and interpersonal skills, can work under pressure
- Excellent command of spoken and written communications in English & Chinese (including Putonghua)
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Frequently Asked Questions
Is the salary disclosed for the Assistant Manager, Liquidity Risk Management, Risk position at citicclsa?
The salary for this Assistant Manager, Liquidity Risk Management, Risk role at citicclsa is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Assistant Manager, Liquidity Risk Management, Risk position at citicclsa located?
This Assistant Manager, Liquidity Risk Management, Risk role at citicclsa is based in Hong Kong. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Assistant Manager, Liquidity Risk Management, Risk role at citicclsa full-time or part-time?
This is listed as a Full time position. It is posted as a Assistant Manager, Liquidity Risk Management, Risk role in the 1899 CITIC Securities International Company Limited department at citicclsa.
Which team or department does the Assistant Manager, Liquidity Risk Management, Risk at citicclsa belong to?
This Assistant Manager, Liquidity Risk Management, Risk position is part of the 1899 CITIC Securities International Company Limited department at citicclsa. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Assistant Manager, Liquidity Risk Management, Risk position at citicclsa?
Click the "Apply Now" button on this page. You will be redirected to citicclsa's official application portal hosted on workday where you can submit your application directly.
When was the Assistant Manager, Liquidity Risk Management, Risk job at citicclsa posted?
This Assistant Manager, Liquidity Risk Management, Risk position at citicclsa was posted on Sep 18, 2026. Apply as soon as possible — early applications are often reviewed first.
Assistant Manager, Liquidity Risk Management, Risk
citicclsa
You'll be redirected to citicclsa's official application page on Workday.