Risk Manager, Risk Management Department

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

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.

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.

Familiar with derivatives pricing and risk measurement methodologies, with proficiency in quantitative modeling and analysis using tools such as Python/R/VBA.

Strong written and verbal communication skills in both Chinese and English, with the ability to independently draft risk assessment reports in both languages.

Self-motivated with a disciplined, risk-conscious mindset and flexible business communication skills.

Based in Hong Kong, China Industrial Securities International Financial Group Limited (6058.HK) plays a critical and unique role to the globalization strategy of its controlling shareholder, the Shanghai-based Industrial Securities Co., Ltd. (601377.SH).

Based in Hong Kong, China Industrial Securities International Financial Group Limited (6058.HK) plays a critical and unique role to the globalization strategy of its controlling shareholder, the Shanghai-based Industrial Securities Co., Ltd. (601377.SH).

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