- Perform day-to-day risk management of FICC and equity positions, analyze large P/L events, VaR movement, ensure limits are well monitored and properly reported, identify material risks and propose risk mitigations;
- Create and produce/automate risk monitoring reports (daily, weekly, monthly) with a number of risk management measures including performance and attribution analysis, concentration analysis, stress testing, beta and VaR calculation etc on regular basis, and ensure risk measures are correct and reviewed in a timely manner.
- Development and modification of simple market risk models or tools to perform necessary analysis on the market or the positions/VaR moves;
- Conduct ad hoc investigations and analysis into risk, market, P&L analysis or modeling issues as needed.
- Liaise regularly with Front Office trading in the implementation of risk controls and ensure that issues identified (limit breach, incomplete or inadequate risk monitoring, system problems) are addressed in a timely manner.
- Provide ad-hoc support on policy drafting, NPA/NBI comment and system migration.
- Provide reporting to local and HQ Business, Risk, and Regulatory stakeholders.
- Collaborate withother corporate functions on issues of common interest (e.g. Finance on valuationand P&L, operations).
- Quantitative background in Science/Mathematics/Financial Engineering/Risk Management, CFA/FRM is a plus
- Strong excel and VBA/Python skills are a must; other IT skills e.g. SQL and database, are preferred.
- Minimum 5 years working experience in market risk or product control function in a global or Chinese investment
bank/securities house - Sound knowledge and experience in the equity/FICC markets and products, VaR and related risk management tools.
- System experience in Calypso and Bloomberg risk module is a plus.
- Good communication skills in English and Mandarin
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AVP/VP – Market Risk Management - Shenzhen, 中国 - Huatai Securities
描述
AVP/VP – Market Risk Management
Key Responsibilities:
Requirements:
