Fixed Income Risk Analyst (Treasury)

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

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.