Global Asset Risk Manager: Cross-Border Oversight

CITIC CLSA; Hong Kong; On-site; HKD 900,000 - 1,100,000; Full time

Job summary

CITIC CLSA in Hong Kong seeks a dedicated risk management professional to support risk management and investment oversight of our global asset management business. The ideal candidate will combine risk expertise with hands-on execution to safeguard growth and strengthen cross-border risk management.

This role offers the chance to work with a high-caliber team on innovative cross-border investment solutions, with clear opportunities for long-term career development and advancement.

Qualifications

• Bachelor's degree or above in Finance, Economics, Statistics, Mathematics or related fields.
• 3+ years of risk management experience in asset management, securities firms, or financial institutions.
• On-the-ground work experience physically based outside mainland China.
• Solid knowledge of global financial instruments across fixed income, FX, equity and derivatives; understanding HK regulations; CFA/FRM preferred.

Responsibilities

• Conduct investment monitoring across diverse portfolios, ensuring compliance with laws, regulations, and mandate restrictions.
• Monitor and manage risks across market, credit, liquidity, and operational risk.
• Perform performance attribution and risk analysis for portfolios; enhance analytics tools and models.
• Conduct ex-ante risk assessments for new projects and strategies; issue independent risk opinions.
• Support construction and optimization of risk management systems and data governance.
• Coordinate with HQ risk team to implement Group-level risk requirements across offshore business.
• Establish and refine daily risk monitoring, warning, and reporting mechanisms; standardize escalation workflows.
• Present updates to investment/risk committees on risk metrics, exposures, and events.

Skills

Risk management

Asset management

Financial instruments

Regulatory knowledge

Communication skills

Education

Bachelor's degree or above in Finance, Economics, Statistics, Mathematics

Tools

Bloomberg

Job description

CITIC CLSA in Hong Kong seeks a dedicated risk management professional to support risk management and investment oversight of our global asset management business. The ideal candidate will combine risk expertise with hands-on execution to safeguard growth and strengthen cross-border risk management.

This role offers the chance to work with a high-caliber team on innovative cross-border investment solutions, with clear opportunities for long-term career development and advancement.