Market Risk Manager, Risk Management Department
# Market Risk Manager, Risk Management Department **China Industrial Securities International Financial Group Limited** · Hong Kong · `On-site` 🕒 **Статус:** *Опубликовано: 4 дня назад* · *Источник: Indeed* --- ### About the Role Key Responsibilities: Continuously monitor market risk exposures of investment positions; establish and maintain a comprehensive risk monitoring dashboard with key risk indicators (KRIs). Manage market risk for investment portfolios covering equities, derivatives (including OTC), and other underlying assets; provide independent risk assessment opinions and review trading strategies and product structures. Partner with quantitative research and trading teams to develop, validate, and enhance pricing and risk models for OTC derivatives, equity products, and related investment activities. Perform ad-hoc risk analysis and special research on investment projects as directed by leadership; partner with investment and compliance functions to offer risk improvement advice. Qualifications: Bachelor's degree or above in Risk Management, Finance, Mathematics, Engineering, Accounting, Economics, or related disciplines. At least 5 years of hands-on market risk management experience; proven track record in derivatives, equities, and cross-asset FICC risk management is a strong plus. Familiar with derivatives pricing and risk measurement methodologies, with proficiency in quantitative modeling and analysis using tools such as Python/R/VBA. Strong written and verbal communication skills in both Chinese and English, with the ability to independently draft risk assessment reports in both languages. Self-motivated with a disciplined, risk-conscious mindset and flexible business communication skills. Full-time
Наблюдалась 2026-09-22, впервые 2026-09-18, источник — Indeed.