- Perform day-to-day market risk monitoring and reporting in equities trading desk
- Analyze large P/L events, VaR & market movement; identify material risks, analyze equity market dynamics & competition and propose risk mitigation & action plans to assist management in decision making.
- UAT testing and validate key risk metrics of various equity derivative /fixed income products in risk system
- Work closely with front office staffs in trading/ product structuring and sales
- Masters degree or above in risk management, finance or related discipline
- 2+ years of working experienced in market risk in a trading environment
- Self started with strong analytical and problem-solving skills
- Fluent in Chinese English