Market Risk Manager — Fixed Income & Equity Analytics

CHINA INDUSTRIAL SECURITIES INTERNATIONAL FINANCIAL GROUP LIMITED; Hong Kong; On-site; HKD 600,000 - 1,200,000; Full time

Job summary

China Industrial Securities International Financial Group Limited (6058.HK) seeks a risk professional to monitor market risk exposures, design dashboards with KRIs, and oversee risk for fixed income, equity, and new product investments. The role requires a 4+ year background and proficiency in Python/R/VBA, with strong bilingual English/Chinese communication.

Based in Hong Kong, you will collaborate with investment and compliance teams to provide risk assessment opinions and mitigation

Qualifications

• Bachelor's degree or above in Risk Management, Finance, Mathematics, Engineering, Accounting, Economics, or related disciplines.
• 4+ years of experience in risk management; experience in risk management of financial assets such as fixed income and equity products is preferred.
• Proficiency in quantitative modeling and risk measurement methodologies using Python/R/VBA.
• Strong written and verbal communication in Chinese and English.

Responsibilities

• Continuously monitor market risk exposures of investment positions; design and maintain a comprehensive risk monitoring dashboard with key risk indicators (KRIs).
• Oversee risk management for fixed income, equity, and new product investments; provide risk assessment opinions and review trading strategies and product structures.
• Support the analysis of holdings and positions across fixed income and equity products; deliver risk management recommendations.
• Conduct ad-hoc risk analysis and special research on investment projects as directed by leadership; partner with investment and compliance teams to provide risk mitigation recommendations.

Skills

Risk management

Derivatives pricing

Quantitative modeling

Communication (English)

Bilingual (Chinese/English)

Education

Bachelor's degree in Risk Management / Finance / Mathematics / Engineering / Accounting / Economics

Tools

Python

R

VBA

Job description

China Industrial Securities International Financial Group Limited (6058.HK) seeks a risk professional to monitor market risk exposures, design dashboards with KRIs, and oversee risk for fixed income, equity, and new product investments. The role requires a 4+ year background and proficiency in Python/R/VBA, with strong bilingual English/Chinese communication.

Based in Hong Kong, you will collaborate with investment and compliance teams to provide risk assessment opinions and mitigation