Assistant Risk Manager - Treasury Centre

Job Description

• Draft, review, and negotiate financial market documentation (e.g., ISDA/NAFMII).

• Perform routine business reviews and limit monitoring for the Fixed Income (FI) business.

• Conduct FI position reconciliation, valuation verification, and P&L analysis.

• Execute FI portfolio analysis and risk evaluation.

• Handle ad-hoc tasks as assigned.

   

Job Requirement

• Bachelor's degree or above, preferably in Law, Finance, Economics, Accounting, or related disciplines.

• FRM / CFA preferred, but not required

• Fluent in English and Chinese (including Mandarin), both written and verbal.

• Solid understanding of financial markets and major risk types, particularly related to fixed income products.

• Proficient in MS Office (Excel, PowerPoint, Word); familiarity with Bloomberg is a plus.

• Collaborative team player with strong analytical and communication skills, and high professional integrity.

• Open to both fresh graduates and experienced professionals; 1~3 years of experience in risk management is a plus.

• Preference for candidates trained in ISDA/NAFMII docs, or with hands-on experience negotiating MAs/Schedules.