US Rates Investment Trader: Strategy, Risk & Execution

Shanxi Securities International Financial Holdings Limited; Hong Kong; On-site; HKD 600,000 - 960,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Investment trading

Derivatives trading

Risk management

Market analysis

Education

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

Job description

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.