Responsibilities:
- Valuate market risk taking behaviour and influence outcomes through portfolio and transaction level risk analysis as well as risk limit calibration and setting
- Monitor and set risk metrics according to the needs within the trading market
- Apply understanding of factors and events that could lead to an impact on the financial markets and analyze their impact on the firm's portfolios
- Perform proactive ad-hoc stress tests ahead of notable market events
- Provide consolidated PnL reporting and explanation to senior management
Requirements:
- Bachelor's degree, equivalent or above in Finance, Economics or related quantitative/analytical discipline
- Understanding of financial products, in particular equities (including derivatives)
- 4+ year experience in market risk within a trading environment
- Fluent in Chinese and English
- Outstanding communication skills