Treasury – VP, Liquidity Risk

7 months ago

Shenzhen, China Huatai Securities Full time

Treasury – VP, Liquidity Risk

Responsibilities:

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 warning indicators, set up limits to keepliquidity risk within control.Contribute to review andimprove the existing liquidity risk management policies and manual.Leading the company's liquidityrisk emergency work, formulate liquidity emergency plans and carry outemergency drills. Assist in constructingliquidity risk management system.

Requirements:

Full-time master degree orabove, major in finance, mathematics, statistics, computer, physics, etc.Proficient in at least one dataanalysis language such as Matlab, R, Python, Excel VBA, etc.Minimum 5 years solidexperience on one of the following areas: liquidity risk management or marketrisk management or counterparty risk management, preferably in counterpartyrisk management.Solid knowledge in riskmanagement methods and financial products, especially in derivatives(TRS，Future，options，IRS，FX)and structured products pricing and key risk factors.Familiar with the regulatoryrequirements in liquidity risk by CSRC，HK SFC and HKMA.Excellent analytical，communicationand interpersonal skills.Professional qualification inCFA or FRM is preferred.Good written and verbalcommunication skills in both Mandarin and English.

  • Treasury – AVP/VP, Funding

    7 months ago

    Shenzhen, China Huatai Securities Full time

    Treasury – 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...

  • Chief Liquidity Risk Officer

    1 month ago

    Shenzhen, Guangdong, China Huatai Securities Full time

    Job SummaryWe are seeking an experienced Chief Liquidity Risk Officer to join our team at Huatai Securities. In this role, you will be responsible for managing and mitigating liquidity risk across various derivatives business.

  • VP, Counterparty Credit Risk

    7 months ago

    Shenzhen, China Huatai Securities Full time

    VP, 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...

  • AVP/VP – Market Risk Management

    7 months ago

    Shenzhen, China Huatai Securities Full time

    AVP/VP – Market Risk ManagementKey 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...

  • VP/Director – Quantitative Analyst

    7 months ago

    Shenzhen, China Huatai Securities Full time

    VP/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...

  • AVP/VP - Investment Consultant - PWM

    7 months ago

    Shenzhen, China Huatai Securities Full time

    AVP/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...

  • Structural Products Specialist

    1 month ago

    Shenzhen, Guangdong, China Huatai Securities Full time

    AVP/VP - OTC& Structured Product Specialist - PWMJob Overview:We are seeking an experienced AVP/VP - OTC & Structured Product Specialist to join our PWM team at Huatai Securities.As a key member of the team, you will be responsible for designing and structuring various OTC & structured products, as well as providing investment advice to high-net-worth...

  • Commercial Banking Professional with Emerging Market Expertise

    1 month ago

    Shenzhen, Guangdong, China 10780 Citibank (China) Co., Ltd. Full time

    Citi, a leading global bank, is seeking an Emerging Corp Business Development Officer for its Commercial Bank in China. This is an exciting opportunity to leverage your expertise in commercial banking and emerging markets to drive business growth and development.The ideal candidate will possess strong analytical and problem-solving skills, with the ability...