Delta-One Trader- Analyst/Associate

China Renaissance 华兴资本; Hong Kong; On-site; HKD 600,000 - 1,200,000; Full time

Job summary

China Renaissance 华兴资本 is seeking a delta-one trader to execute DMA orders and support cross-border equity trading. You will assist with prime brokerage workflows, monitor risk, and build tools for P&L and risk reporting.

Candidates should have 1–6 years in delta-one or related fields, strong programming skills (Python/C++/VBA) and fluency in English and Mandarin. The role requires rigorous analysis in a fast-paced trading environment in Hong Kong.

Qualifications

• Bachelor's degree or above in a quantitative field; master's preferred.
• 1–6 years in delta-one trading, prime brokerage or DMA execution.
• Strong programming skills in Python, C++ or VBA for data analysis and automation.
• Familiarity with Bloomberg and trading systems is a plus.

Responsibilities

• Execute and manage DMA orders, including live, MOC and algorithmic flows.
• Support the prime brokerage business: client onboarding, margin reconciliation, stock lending.
• Monitor real-time positions and risk across the trading book; assist with equity financing and strategy analysis.
• Build pricing and analytical tools to support execution, P&L attribution and risk reporting.
• Conduct market research on cross-border institutional flows and hedging opportunities.
• Coordinate with sales, risk and operations to ensure smooth front-to-back execution; assist compliance.
• Stay current on cross-border regulatory developments affecting equity derivatives.

Skills

English fluency

Mandarin fluency

Attention to detail

Team player

Education

Bachelor's degree in Financial Engineering / Mathematics / Physics / Computer Science

Master's degree preferred

Tools

Python

C++

VBA

Bloomberg

Trading systems

Job description

• Execute and manage DMA orders, including live, MOC and algorithmic flows; confirm trades and coordinate post-trade settlement with operations.
• Support the prime brokerage business: assist with client onboarding, margin reconciliation, stock borrowing/lending, and daily position and cash reconciliation.
• Monitor real-time positions and risk across the trading book; assist senior traders equity financing and strategy analysis.
• Build and maintain pricing and analytical tools (in Python, VBA or similar) to support trade execution, P&L attribution and risk/valuation reporting.
• Conduct market research and data analysis on A-share and cross-border institutional client flows; identify client demand for hedging, arbitrage and structured investment solutions.
• Liaise with sales, structuring, risk and operations teams to ensure smooth front-to-back execution; support compliance and due diligence processes.
• Stay current on regulatory developments affecting cross-border equity derivatives and synthetic financing (e.g., QFI, Stock Connect, QDI rules).

Job Requirements (Education and Experience):

• Bachelor's degree or above in Financial Engineering, Mathematics, Physics, Computer Science, or related quantitative discipline; Master's preferred.
• 1-6 years of experience in delta-one trading, prime brokerage or DMA execution. Solid understanding of A-share and crossborder equity markets, regulatory frameworks and Stock Connect mechanisms.
• Quantitative programming skills (Python, C++ or VBA) for data analysis, model building and automation. Familiarity with Bloomberg and/or trading systems a plus.
• Fluency in English and Mandarin; able to read and draft contracts, term sheets and trading documentation.
• Detail-oriented, team player, able to work under pressure in a fast-paced trading environment. Familiar with China business and mandarin will be a plus.