Rates Investment Manager

Shanxi Securities International Financial Holdings Limited; Hong Kong; In loco; HKD 600.000 - 960.000; Tempo pieno

Descrizione del lavoro

Shanxi Securities International Financial Holdings Limited, based in Hong Kong, seeks an Investment Manager focused on US-dollar interest-rate instruments and derivatives. You will independently formulate trading strategies, execute trades and conduct rigorous risk management.

Responsibilities include monitoring price movements, yield curves and market dynamics, producing trading reports and post-trade analyses, and ensuring smooth workflows with compliance, risk, finance and operations.

Competenze

• Bachelor’s degree or above; majors in Economics, Finance, Mathematics, Computer Science or related disciplines are preferred.
• At least three years of hands-on investment and trading experience in US-dollar interest-rate and derivative markets, capable of completing full-cycle investment workflows independently.
• A verifiable historical investment track record is preferred.
• High sensitivity to market price movements and shifts in market expectations; maintain relationships with counterparties and market participants in IR/derivative markets.

Mansioni

• Be responsible for investment and trading of interest-rate instruments and derivatives, focusing primarily on the US-dollar rates market.
• Independently formulate strategies, execute trades and conduct risk management.
• Continuously monitor interest-rate market pricing, yield curves, supply-demand dynamics, market positioning and capital-flow movements.
• Identify market mispricing, expectation divergences and structural trading opportunities; produce trading reports, conduct post-trade reviews and position-holding analysis.
• Collaborate with compliance, risk control, finance, operations and back-office teams to ensure smooth trading workflows.
• Assist in enhancing the investment strategy framework, trading tools and relevant business procedures.
• Perform other duties related to investment trading and business development as required by the team.

Conoscenze

Investment trading

Derivatives trading

Risk management

Market analysis

Formazione

Bachelor's degree (Economics, Finance, Mathematics, Computer Science)

Descrizione del lavoro

Be responsible for investment and trading of interest‑rate instruments and derivatives, focusing primarily on the US‑dollar rates market. Independently formulate strategies, execute trades and conduct risk management.

Continuously monitor interest‑rate market pricing, yield curves, supply‑demand dynamics, market positioning and capital‑flow movements. Identify market mispricing, expectation divergences and structural trading opportunities; produce trading reports, conduct post‑trade reviews and position‑holding analysis.

Collaborate with compliance, risk control, finance, operations and back‑office teams to ensure smooth trading workflows.

Assist in enhancing the investment strategy framework, trading tools and relevant business procedures.

Perform other duties related to investment trading and business development as required by the team.

Requirements

Bachelor’s degree or above; majors in Economics, Finance, Mathematics, Computer Science or related disciplines are preferred.

At least three years of hands‑on investment and trading experience in US‑dollar interest‑rate and derivative markets, capable of completing full‑cycle investment workflows independently. A verifiable historical investment track record is preferred.

High sensitivity to market price movements and shifts in market expectations. Maintain sound relationships with key counterparties and market participants in interest‑rate and derivative markets, with strong capabilities in market intelligence gathering and communication.

Adapt to the trading characteristics of offshore interest‑rate markets. Be flexible to arrange trading and risk‑management schedules for portfolio‑management purposes during releases of key economic data, policy events and periods of heightened market volatility.

Strong risk awareness and trading discipline. Able to clearly identify core return drivers and risk exposures for trades, and prudently allocate positions and risk budgets based on risk‑reward profiles.

What can I earn as an Investment Manager