Huatai International Financial Holdings Company Limited is seeking an AVP/VP for their Risk Management team, focusing on market risk within a global investment banking context. The ideal candidate should possess a strong quantitative background, relevant experience in market risk, and proficiency in analytical tools
Job Summary
Work on the new product approval process from a market risk perspective, ensuring comprehensive risk assessments and alignment with regulatory and firm-wide standards.
Oversee daily risk management of derivatives positions, including analysis of significant PnL events, VaR fluctuations, limit monitoring, and reporting.
Supervise juniors to design, automate, and manage the production of risk monitoring reports (daily, weekly, monthly), incorporating advanced metrics such as performance attribution, concentration analysis, stress testing, beta, and VaR calculations.
Matching Summary
Match Score: 85
Huatai International Financial Holdings Company Limited is seeking an AVP/VP for their Risk Management team, focusing on market risk within a global investment banking context. The ideal candidate should possess a strong quantitative background, relevant experience in market risk, and proficiency in analytical tools.
Skills & Requirements
Must-have
market risk analysis
stress testing
PnL analysis
derivatives risk management
risk monitoring reports
Python skills
Nice-to-have
cross-functional collaboration
Front Office partnerships
innovative financial services
Key Requirements
5+ years working experience
Quantitative background
CFA/FRM is a plus
Strong excel and VBA/Python skills
Equity/FICC derivatives products knowledge
Excellent communication skills in English and Mandarin