Huatai International Financial Holdings Company Limited
Not specified (considering the nature of the role, it may involve a combination of onsite and remote work).
Market risk assessment
Stress scenario formulation
Pnl analysis
Huatai International Financial Holdings Company Limited is seeking a Risk Management AVP/VP to oversee market risk assessments and manage trading portfolio risks. The role demands strong quantitative skills, experience in market risk, and proficiency in risk management tools, while also requiring effective communication in English and Mandarin
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; identify key risks and drive the implementation of effective mitigation strategies.
Foster strong partnerships with Front Office trading teams to implement and refine risk controls, promptly addressing issues such as limit breaches, gaps in monitoring, or system deficiencies to maintain robust risk governance.
Matching Summary
Match Score: 85
Huatai International Financial Holdings Company Limited is seeking a Risk Management AVP/VP to oversee market risk assessments and manage trading portfolio risks. The role demands strong quantitative skills, experience in market risk, and proficiency in risk management tools, while also requiring effective communication in English and Mandarin.