Huatai International Financial Holdings Company Limited
Not specified
Quantitative background in science/mathematics/financial engineering
Strong excel and vba/python skills
10 years+ experience in market risk
Huatai International Financial Holdings Company Limited is seeking a seasoned risk management professional to join their Market Risk team. The ideal candidate should have over ten years of experience in market risk or product control, with strong quantitative skills and knowledge of equity and FICC derivatives products
Job Summary
The role involves formulating stress scenarios and quantifying potential losses in trading portfolios using advanced analytics tools.
Candidates will oversee daily risk management of derivatives positions, including VaR fluctuations and limit monitoring.
The position requires supervising juniors to design automated risk monitoring reports incorporating performance attribution and concentration analysis.
Matching Summary
Match Score: 85
Huatai International Financial Holdings Company Limited is seeking a seasoned risk management professional to join their Market Risk team. The ideal candidate should have over ten years of experience in market risk or product control, with strong quantitative skills and knowledge of equity and FICC derivatives products.
Skills & Requirements
Must-have
Quantitative background in Science/Mathematics/Financial Engineering
Strong Excel and VBA/Python skills
10 years+ experience in market risk
Nice-to-have
CFA or FRM certification
SQL and database knowledge
Excellent communication in English and Mandarin
Key Requirements
10 years+ working experience in market risk
Quantitative background in Finance or Mathematics
CFA/FRM certification (preferred)
Sound knowledge of equity/FICC derivatives products