Assistant Risk Manager - Treasury Centre

Industrial and Commercial Bank of China (Asia) Limited; Hong Kong; On-site; HKD 420,000 - 620,000; Full time

Job summary

Industrial and Commercial Bank of China (Asia) Limited (ICBC (Asia)) is seeking an Assistant Risk Manager for the Treasury Centre in Hong Kong. You will draft, review, and negotiate ISDA/NAFMII documents and conduct routine FI risk monitoring and P&L analysis.

The role requires strong English and Chinese skills, knowledge of financial markets, and proficiency in MS Office; experience with Bloomberg is a plus. Fresh graduates to 3 years of risk experience are welcome to apply.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Risk management

Analytical skills

Communication

Teamwork

Education

Bachelor's degree

Tools

MS Office

Bloomberg

Job description

Assistant Risk Manager - Treasury Centre

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.

• How many years' experience do you have as a Risk Manager?
• How many years' experience do you have as a Fixed Income Analyst?
• Which of the following statements best describes your right to work in Hong Kong?
• What's your expected monthly basic salary?
• How many years of asset management experience do you have?

Industrial and Commercial Bank of China (Asia) Limited ("ICBC (Asia)") is a licensed bank incorporated in Hong Kong. It is the flagship of overseas business of Industrial and Commercial Bank of China Limited ("ICBC") - currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 47 branches (including 25 branches equipped with "Elite Club" Wealth Management Centres) in Hong Kong.

Industrial and Commercial Bank of China (Asia) Limited ("ICBC (Asia)") is a licensed bank incorporated in Hong Kong. It is the flagship of overseas business of Industrial and Commercial Bank of China Limited ("ICBC") - currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 47 branches (including 25 branches equipped with "Elite Club" Wealth Management Centres) in Hong Kong.