Assistant Manager, Credit Risk Management, Risk - Job Opportunity at CLSA Limited

Hong Kong, HK
Full-time
Mid-level
Posted: April 23, 2025
On-site
HKD 800,000 - 1,200,000 per year based on Hong Kong financial sector compensation standards for assistant manager positions in risk management

Benefits

Competitive financial services industry compensation package
Career development in global markets risk management
Exposure to international financial markets
Professional development opportunities

Key Responsibilities

Lead credit risk assessment for FICC business with focus on issuer risk analysis for bonds, fixed income products, and structured notes
Develop and present comprehensive credit analysis reports in both Chinese and English
Manage internal credit rating assignments and limit applications
Oversee OTC transaction risk assessment including swaps, repos, and structured products
Monitor and report on credit exposure metrics and limit breaches
Conduct ongoing credit quality surveillance and adverse event monitoring
Prepare strategic risk management presentations for senior leadership

Requirements

Education

Master's Degree in Finance, Business or related discipline

Experience

5-8 years of risk management experience in Brokerage/Financial institution

Required Skills

Financial products knowledge (Bond, FX, Swap, Futures & Options, Structure products) Credit risk management expertise Bilingual proficiency in English and Chinese (Mandarin and Cantonese) Excel/Macro/SQL/Python programming skills Strong analytical and report writing abilities Team collaboration and self-motivation
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Sauge AI Market Intelligence

Industry Trends

The FICC (Fixed Income, Currencies and Commodities) market is experiencing increased complexity due to rising interest rates and market volatility, creating higher demand for sophisticated risk management professionals. Asian financial markets are seeing growing integration with global markets, particularly through Bond Connect and other cross-border initiatives, elevating the importance of bilingual risk management capabilities. Regulatory requirements in Hong Kong's financial sector are becoming more stringent, particularly around credit risk management and structured products oversight.

Role Significance

Typically part of a 5-10 person risk management team, reporting to senior risk managers or risk committee
Mid-level management position with significant influence on credit risk decisions and portfolio management strategies

Key Projects

Implementation of enhanced credit risk monitoring systems Development of structured products risk assessment frameworks Integration of automated risk reporting solutions Credit limit framework optimization

Success Factors

Deep understanding of Asian and global financial markets Strong technical skills combining financial analysis and programming capabilities Excellent communication skills in multiple languages Ability to balance regulatory requirements with business objectives

Market Demand

High demand driven by expanding Asian capital markets and increasing regulatory requirements for risk management professionals

Important Skills

Critical Skills

Quantitative analysis skills for complex financial products Multi-language proficiency for regional market coverage Programming capabilities for risk reporting automation Credit analysis expertise for diverse financial instruments

Beneficial Skills

Machine learning for risk modeling Knowledge of regulatory frameworks across Asian markets Experience with risk management systems Understanding of emerging market dynamics

Unique Aspects

Rare combination requirement of technical risk management skills with multi-language capabilities
Focus on both traditional and structured products risk assessment
Strong emphasis on technology skills unusual for credit risk roles

Career Growth

2-3 years in current role before progression to senior management positions

Potential Next Roles

Senior Risk Manager Head of Credit Risk Director of Risk Management Chief Risk Officer

Company Overview

CLSA Limited

CLSA is a leading capital markets and investment group focused on Asian markets, known for its research, trading, and investment banking services

Top-tier position in Asian financial markets with strong institutional client relationships
Strategic Hong Kong location serving as regional hub for Asian market operations
Fast-paced, professional environment with emphasis on analytical rigor and market expertise
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