Assistant Manager / Manager, Credit Risk Management, Risk
citicclsa· 1899 CITIC Securities International Company Limited
About this role
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)
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Frequently Asked Questions
Is the salary disclosed for the Assistant Manager / Manager, Credit Risk Management, Risk position at citicclsa?
The salary for this Assistant Manager / Manager, Credit 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 / Manager, Credit Risk Management, Risk position at citicclsa located?
This Assistant Manager / Manager, Credit 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 / Manager, Credit 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 / Manager, Credit Risk Management, Risk role in the 1899 CITIC Securities International Company Limited department at citicclsa.
Which team or department does the Assistant Manager / Manager, Credit Risk Management, Risk at citicclsa belong to?
This Assistant Manager / Manager, Credit 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 / Manager, Credit 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 / Manager, Credit Risk Management, Risk job at citicclsa posted?
This Assistant Manager / Manager, Credit Risk Management, Risk position at citicclsa was posted on Aug 27, 2026. Apply as soon as possible — early applications are often reviewed first.
Assistant Manager / Manager, Credit Risk Management, Risk
citicclsa
You'll be redirected to citicclsa's official application page on Workday.