Job summary
部门
职能
About Our Client
Top Chinese securities.
Job Description
- Monitor and analyses daily risks across multiple asset classes, including macro (rates & FX), credit, equity, and related derivative/structured products while ensuring the stability of risk
management system;
- Develop and implement tailored risk management methods, including stress tests, scenario analysis, and P&L attribution. Modify and calibrate risk valuation models as needed;
- Collect and maintain a comprehensive database for FICC risk management; Calculate risk factors and P&L when necessary;
- Implement and optimize internal risk control procedures to enhance operational efficiency;
- Collaborate with investment managers to onboard new trading instruments, ensuring seamless integration into existing systems.
Requirements and Qualifications
- Master’s degree in Mathematics, Economics, Finance, or a related quantitative field;
- 3+ years of risk management experience in a buy-side environment (e.g., asset management, hedge fund, bank, or insurance);
- Solid understanding of financial instrument valuations;
- Excellent analytical & quantitative skills, with proficiency in Python, C++, SQL, or similar programming tools;
- Exceptional communication skills, critical thinking abilities, and the capacity to perform effectively under pressure.