Job Duties
- Assist the department head in the optimization and implementation of the company's overall market risk management framework, covering various businesses such as bond investment, margin financing, and asset management;
- Establish, review, and continuously improve the comprehensive risk management framework, policies, and limit system for the company's structured products, ensuring alignment with the company's overall risk appetite, business strategy, and regulatory requirements;
- Participate in the review and assessment of new products/businesses from a market risk perspective, providing risk assessment opinions; approve pricing models, risk models, and related core parameters; assist in optimizing product structures and risk-return profiles;
- Participate in the business requirement formulation, testing, user acceptance, regulatory reporting, and implementation of market risk management systems, ensuring system functionality effectively supports the risk management needs of various business lines;
- Carrying out other tasks assigned by management.
Requirements
- Bachelor's degree or higher in Financial Engineering, Mathematics, Statistics, Finance, Economics, or related fields; a Master's degree or higher is preferred;
- 5-8 years of experience in risk management or related quantitative analysis work, including at least 3 years specializing in structured product risk management or front-office product design/trading experience; prior experience in market risk management system project implementation or major upgrades is preferred;
- Familiar with mainstream risk management systems (e.g., Bloomberg, MSCI RiskMetrics, Reuters) or possess experience in building risk tools internally;
- Candidates who have passed professional qualifications such as CFA, FRM are preferred;
- Possess direct management experience in one or more areas of business risk such as bond investment, margin financing, and asset management, with familiarity of their product characteristics, risk drivers, and regulatory requirements;
- Proficient in structured products, with a deep understanding of the design principles, cash flow structures, pricing models, and risk drivers of various structured products;
- Clear logical thinking, proficient in the measurement methods for market risk, credit risk, and liquidity risk;
- Strong learning ability, serious work attitude, meticulous and rigorous, with a strong sense of responsibility.
We offer competitive remuneration packages to the successful candidates. Interested candidates may send your detailed resume with current & expected salary and availability.
All information collected will be kept in strict confidence and will be used for recruitment purpose only.