about 1 month ago
- Perform daily risk monitoring and reporting across main risk segments (market / counterparty / liquidity).
- Work with trading and PM to manage risk within limits.
- Assist research team and PM to manage investment risk, including tracking of policy risk.
- Good understanding of trading strategy, P&L developments, positions.
- Monitor the market closely to identify emerging risk trend, research and analyse the impact to the investment positions and propose actionable plans to mitigate the risks.
- Provide quantitative and analytical support to help managing portfolio risk.
- Coordinate with internal stakeholders for New Product Committee.
- 5+ years of experience in risk management at a bank or hedge fund, knowledge of Chinese equity market (A/H share, ADR) is a plus.
- Good problem solver and detail-minded
- Excellent communication skills, good team-player
- Proficient in Mandarin and English (Welcome native Mandarin speaker)
For interested parties, please send your CV to firstname.lastname@example.org for more information