Equities Market Risk Strategist

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

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.