AVP/VP – Market Risk Management
Found in: Talent CN S2 - 2 weeks ago
AVP/VP – Market Risk Management
Key Responsibilities:
Perform day-to-day risk management of FICC and equity positions, analyze large P/L events, VaR movement, ensure limits are well monitored and properly reported, identify material risks and propose risk mitigations;Create and produce/automate risk monitoring reports (daily, weekly, monthly) with a number of risk management measures including performance and attribution analysis, concentration analysis, stress testing, beta and VaR calculation etc on regular basis, and ensure risk measures are correct and reviewed in a timely manner.Development and modification of simple market risk models or tools to perform necessary analysis on the market or the positions/VaR moves;Conduct ad hoc investigations and analysis into risk, market, P&L analysis or modeling issues as needed.Liaise regularly with Front Office trading in the implementation of risk controls and ensure that issues identified (limit breach, incomplete or inadequate risk monitoring, system problems) are addressed in a timely manner.Provide ad-hoc support on policy drafting, NPA/NBI comment and system migration.Provide reporting to local and HQ Business, Risk, and Regulatory stakeholders.Collaborate withother corporate functions on issues of common interest (e.g. Finance on valuationand P&L, operations).Requirements:
Quantitative background in Science/Mathematics/Financial Engineering/Risk Management, CFA/FRM is a plusStrong excel and VBA/Python skills are a must; other IT skills e.g. SQL and database, are preferred.Minimum 5 years working experience in market risk or product control function in a global or Chinese investmentbank/securities houseSound knowledge and experience in the equity/FICC markets and products, VaR and related risk management tools.System experience in Calypso and Bloomberg risk module is a plus.Good communication skills in English and Mandarin
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AVP/VP - Investment Consultant - PWM
Found in: Talent CN S2 - 2 weeks ago
Shenzhen, China Huatai Securities Full timeAVP/VP - Investment Consultant - PWMJob Responsibilities:Work together with RMs for client facing and achieve revenue targetsProvide high net worth clients with market update and investment advisory services; understand client risk appetite, investment preference and return expectationsMonitor clients' portfolios, conduct regular portfolio reviews via client...
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AVP/VP, Marketing Planning, FinTech and Retail Business
Found in: Talent CN S2 - 2 weeks ago
Shenzhen, China Huatai Securities Full timeAVP/VP, Marketing Planning, FinTech and Retail BusinessJob Description Formulate strategic marketing plans and business strategies for marketing programs to achieve the overall pre-set business targets. Develop partnership/joint promotions with corporations or financial institutions to create business opportunities for customer acquisition. Handle...
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Treasury – AVP/VP, Funding
Found in: Talent CN S2 - 2 weeks ago
Shenzhen, China Huatai Securities Full timeTreasury – AVP/VP, FundingJob Responsibilities:Mainly responsible for the sales of bonds issued by the company itself, including public offering bonds and various private placement bonds.Assist in the marketing of various financing businesses, including bond issuance, bank loans, etc, take up other ad-hoc reporting and control tasks in Department as...
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Financial Institution
Found in: Talent CN S2 - 2 weeks ago
Shenzhen, China Huatai Securities Full timeFinancial Institution - AVP/VP, Syndicated Loan and Structured FinanceResponsibilities:Mainly responsible for the project marketing and implementation of syndicated loans and various structured financing projects for customers.Requirements:Master degree or above in economics, finance or business administration.Possess minimum 5 years of working experience in...
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AVP/VP - OTC& Structured Product Specialist - PWM
Found in: Talent CN S2 - 2 weeks ago
Shenzhen, China Huatai Securities Full timeAVP/VP - OTC& Structured Product Specialist - PWMJob Responsibilities:Design various OTC & Structured Products and make product due diligenceGenerate product ideas and provide investment advices to high-net-worth clients on the structured productsPrepare products term sheets and relevant documents. Do product Structuring and pricing with the dealing...
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Treasury – VP, Liquidity Risk
Found in: Talent CN S2 - 2 weeks ago
Shenzhen, China Huatai Securities Full timeTreasury – VP, Liquidity RiskResponsibilities:Cash flow calculation andprediction for various derivatives business.Perform liquidity stresstesting, review methodology and results, improve scenario and models.Assess New business or productliquidity risk, put forward control opinions and measures.Design and monitor liquidityrisk control indicators/early...
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VP, Counterparty Credit Risk
Found in: Talent CN S2 - 2 weeks ago
Shenzhen, China Huatai Securities Full timeVP, Counterparty Credit RiskKey Responsibilities:Evaluate credit risk of various counterparty’s, including but not limited to, Financial Institutions, Funds and Corporate clients, etcPrepare and participate in the due diligence of potential counterpartyLead and perform regular counterparty credit risk reporting & consolidation on firm level, participate in...
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VP/Director – Quantitative Analyst
Found in: Talent CN S2 - 2 weeks ago
Shenzhen, China Huatai Securities Full timeVP/Director – Quantitative AnalystThe Quantitative Analyst develops pricingmodels, risk engines, and risk methodologies used in the firm.Key Responsibilities:Use mathematical or statistical techniques to solve practical issues in finance including risk management, securities trading, derivative valuation, or financial market regulationDetermine the...
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avp
Found in: beBee jobs CN - 2 weeks ago
Shenzhen, Guangdong, China hktservice Full timeJob Responsibilities:Lead a team of regional ODC team staffs in support of ODC business operations, including but not limited to transformation and business project tracking and reporting, quality management service, security and compliance, all operational delivery reporting and training/development specific to ODC requirements. Take part in ODC leadership...
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Multi-Strategy Hedge Fund Risk Analyst
Found in: Talent CN S2 - 2 weeks ago
Shenzhen, China Infini Capital Management Limited Full timeJob Responsibilities Work with various business functions in a dynamic hedge fund environment Optimize daily information flow and margin utilization across hedge fund counterparties Interface with quantitative trading teams to gain an understanding of trading and risk management processes Interact with C-level executives and trading teams to build algorithms...
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Risk Analyst/ Operation Analyst
Found in: Talent CN S2 - 2 weeks ago
Shenzhen, China Infini Capital Management Limited Full timeResponsibilities:Operations: Collaborate with cross-functional teams to identify operational inefficiencies and develop solutions Utilize programming skills, with a focus on Python, to automate operational processes and improve efficiency Analyze and interpret large datasets to extract insights and identify trends Conduct in-depth analysis of trade support...
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Advanced Risk Management Engineer
Found in: beBee S CN - 3 weeks ago
Shenzhen, China Philips Full timeJob TitleAdvanced Risk Management EngineerJob DescriptionIn this role, you have the opportunity to:Be an integral part of the monitoring solutions development team and have the opportunity to work with the group of world-class R&D team who develop products that help save lives all over the world.You are responsible for:Overall accountable of product safety...
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Senior Risk Management Engineer
Found in: beBee S CN - 3 weeks ago
Shenzhen, China Philips Full timeJob TitleSenior Risk Management EngineerJob DescriptionIn this role, you have the opportunity to:Be an integral part of the monitoring solutions development team and have the opportunity to work with the group of world-class R&D team who develop products that help save lives all over the world.You are responsible for:Overall accountable of product safety...
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Advanced Risk Management Engineer
Found in: beBee S CN - 4 weeks ago
Shenzhen, China Philips Full timeJob TitleAdvanced Risk Management EngineerJob DescriptionIn this role, you have the opportunity to:Be an integral part of the monitoring solutions development team and have the opportunity to work with the group of world-class R&D team who develop products that help save lives all over the world.You are responsible for:Overall accountable of product safety...
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Senior Risk Management Engineer
Found in: beBee jobs CN - 5 days ago
Shenzhen, Guangdong, China Philips Full timeJob TitleSenior Risk Management EngineerJob DescriptionIn this role, you have the opportunity to:Be an integral part of the monitoring solutions development team and have the opportunity to work with the group of world-class R&D team who develop products that help save lives all over the world.You are responsible for:Overall accountable of product safety...
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Senior Risk Management Engineer
Found in: beBee S CN - 4 days ago
Shenzhen, China Philips Full timeJob TitleSenior Risk Management EngineerJob DescriptionIn this role, you have the opportunity to:Be an integral part of the monitoring solutions development team and have the opportunity to work with the group of world-class R&D team who develop products that help save lives all over the world.You are responsible for:Overall accountable of product safety...
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Senior Risk Management Engineer
Found in: beBee jobs CN - 1 week ago
Shenzhen, Guangdong, China Philips Full timeIn this role, you have the opportunity to:Be an integral part of the monitoring solutions development team and have the opportunity to work with the group of world-class R&D team who develop products that help save lives all over the world.You are responsible for:Overall accountable of product safety risk management throughout the whole of lifecycle of...
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Senior Risk Management Engineer
Found in: beBee S CN - 4 days ago
Shenzhen, China Philips Full timeIn this role, you have the opportunity to: Be an integral part of the monitoring solutions development team and have the opportunity to work with the group of world-class R&D team who develop products that help save lives all over the world. You are responsible for: Overall accountable of product safety risk management throughout the whole of...
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Post Market Surveillance Manager
Found in: beBee S CN - 4 weeks ago
Shenzhen, China Philips Full timeJob TitlePost Market Surveillance ManagerJob DescriptionPurpose:The Post Market Surveillance (PMS) manager is responsible for the planning and management of post-market surveillance activities for Personal Health products in China. The role ensures compliance to both local and global regulatory requirements affecting PMS and provides a closed-loop system...
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Post Market Surveillance Manager
Found in: beBee S CN - 3 weeks ago
Shenzhen, China Philips Full timeJob TitlePost Market Surveillance ManagerJob DescriptionPurpose:The Post Market Surveillance (PMS) manager is responsible for the planning and management of post-market surveillance activities for Personal Health products in China. The role ensures compliance to both local and global regulatory requirements affecting PMS and provides a closed-loop system...