Equities Market Risk Specialist

• 負責部門業務的日常風險監控、報告並進行相應分析
• 與業務線交易員、產品臺、銷售等同事緊密合作，協調與中後臺部門溝通
• 參與新業務模式的分析和測算工作，完善風險監控體系
• 及時跟進潛在風險事件處理，向管理層報告並提出合理化決策建議

• Responsible for daily risk monitoring, reporting and analyzing in business units
• Work within front office and collaborate with trader/structurer/sales colleagues
• Facilitate analysis and meaningful reporting of the data
• Timely follow up any risk event and report to the Management

• 誠信正直、低調謙遜、艱苦奮鬥，具備良好的道德品質
• 具備良好的風險管理相關知識儲備和經驗
• 對境內外資本市場具有相對深入的理解
• 具有對風險管理工作的認真負責態度
• 良好的數據分析能力和編程基礎，熟練使用Python/SQL/VBA等軟件
• 積極的溝通協調意識和解決問題思維
• 熟練的中英文書寫和交流能力
• 良好的團隊合作精神
• 有中外投行信用業務和股票衍生品相關的風險管理工作經驗者優先
• 國內外重點高校金融工程、金融、數學等相關專業，碩士學歷及以上

Knowledge
• Good understanding of risk management concepts and techniques
• Knowledge of the capital markets and the products
• Knowledge of financial instrument modeling and risk metrics
Skills and Abilities
• Upright, humble, diligent with high moral values
• Passionate for the risk management job
• Strong quantitative and analytical ability
• Proficient in programming, with Python and R preferred
• Excellent verbal and written communication skills both in Chinese and English
• Good problem-solving skill
• Self-motivated & energetic
• Creative thinking
• A team player
Qualifications
• Risk management experience in OTC equity derivatives from a reputable investment bank is preferred
• Major of Master or advanced degree in financial engineering, mathematical finance, or other quantitative related fields from reputable universities