← All roles

China CITIC Bank International Limited

Assistant General Manager, Market Risk Management

Hong KongFinance

About the role

FinEx AI summary

Assists the Treasury Risk Management Head with daily market risk management, reporting, stress testing and market risk RWA calculation. Leads quantitative model maintenance and validation, and enhances market risk policies and documentation. Requires 8-10 years of relevant experience and coaching of team members.

Core skills

Market Risk ManagementModel ValidationFair ValueStress TestingMarket Risk RWA CalculationQuantitative Analysis

Similar roles

More live opportunities matched by discipline and skills.

Explore all roles →