Manager, Market Risk Management, Risk
Monitor market risks across CITIC’s FICC trading desks. The role combines limits, scenario analysis and interpretation of model-based risk measures.
What you’d work on
Our reading of the posting: what a new hire in this role would most likely spend their first months on.
- Review desk exposures and limit usage.
- Run stress scenarios and investigate risk changes.
- Explain risk measures and improve supporting data with model and IT teams.
What they ask for
Required
- Market-risk experience
- Financial-product risk knowledge
- Quantitative analysis
- English and Chinese communication
- Education
- Bachelor’s or higher in risk, finance, economics, financial engineering, mathematics or a related subject.
- Experience
- 3–8 years in market risk management.
- Markets
- fixed-income, fx, commodities
How to prepare
- Build a risk report for a multi-product trading book.
- Compare historical and hypothetical stress scenarios.
- Explain why risk measures change after parameter updates.
What to study
- Quantitative Risk Management
- Fixed Income and Interest-Rate Models
- Financial Instruments, Markets and Conventions
The Risk Quant roadmap sets out the stages for this kind of role, with free resources for each.
Open the roadmapApply
Read the full posting on CITIC Securities International Company Limited’s site before applying: requirements, location and pay can change after we check them.
View the posting on CITIC Securities International Company Limited’s site ↗
SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with CITIC Securities International Company Limited and doesn’t handle applications.