FICC - Risk Management - Associate / AVP

About the role

Huatai International Financial Holdings Company Limited ("Huatai International" or "the Company"), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group's international arm which plays as a crucial role in the group's internationalization strategy by: a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government's policies and commercial intentions); b) actively making use of Huatai Securities' leading position, distribution network and customer base in mainland China; c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions. Huatai International operates as a holding company for consolidating all of the group's cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor's has assigned Huatai International a "BBB+" rating (for long term) and "A-2" (for short-term).

Responsibilities

• Monitor and analyses daily risks across multiple asset classes, including macro (rates & FX), credit, equity, and related derivative/structured products while ensuring the stability of risk management system.
• Develop and implement tailored risk management methods, including stress tests, scenario analysis, and P&L attribution. Modify and calibrate risk valuation models as needed.
• Collect and maintain a comprehensive database for FICC risk management. Calculate risk factors and P&L when necessary.
• Implement and optimize internal risk control procedures to enhance operational efficiency.
• Collaborate with investment managers to onboard new trading instruments, ensuring seamless integration into existing systems.
• Qualification:
• Master's degree in Mathematics, Economics, Finance, or a related quantitative field.
• 3+ years of risk management experience in a buy-side environment (e.g., asset management, hedge fund, bank, or insurance).
• Solid understanding of financial instrument valuations.
• Excellent analytical & quantitative skills, with proficiency in Python, C++, SQL, or similar programming tools.
• Exceptional communication skills, critical thinking abilities, and the capacity to perform effectively under pressure.

Benefits

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at htsc? Share your experience