Equities Market Risk Specialist

China International Capital Corp; Hong Kong; On-site; HKD 600,000 - 1,000,000; Full time

Job summary

China International Capital Corp in Hong Kong seeks a risk management professional to monitor daily risk, analyze data, and report across business units. You will work with front office traders, structurers, and sales colleagues to ensure timely risk assessment and escalation of events.

The role requires strong quantitative skills, proficiency in Python and R, and excellent bilingual (Chinese/English) communication.

Qualifications

• Strong quantitative and analytical ability.
• Programming skills in Python and R preferred.
• Excellent verbal and written communication in Chinese and English.

Responsibilities

• Monitor daily risk, prepare reports, and analyze risk across business units.
• Collaborate with front office traders, structurers, and sales teams.
• Facilitate data analysis and produce meaningful risk reports.
• Timely follow-up on risk events and escalation to Management.

Skills

Quantitative ability

Analytical thinking

Programming (Python)

Programming (R)

Bilingual (Chinese/English)

Education

Master's degree in financial engineering or mathematical finance

Advanced quantitative field from reputable university

Tools

Python

R

Job description

Responsibilities:

• Responsible for daily risk monitoring, reporting and analyzing in business units.
• Work within front office and collaborate with trader/structurer/sales colleagues.
• Facilitate analysis and meaningful reporting of the data.
• Timely follow up any risk event and report to the Management.

Knowledge:

• Good understanding of risk management concepts and techniques
• Knowledge of the capital markets and the products
• Knowledge of financial instrument modeling and risk metrics

Skills and Abilities:

• Upright, humble, diligent with high moral values
• Passionate for the risk management job
• Strong quantitative and analytical ability
• Proficient in programming, with Python and R preferred
• Excellent verbal and written communication skills both in Chinese and English
• Good problem-solving skill
• Self-motivated & energetic
• Creative thinking
• A team player

Qualifications:

• Risk management experience in OTC equity derivatives from a reputable investment bank is preferred.
• Major of Master or advanced degree in financial engineering, mathematical finance, or other quantitative related fields from reputable universities.