Senior Market Risk Leader: Rates, FX & Commodities

Huatai Financial Holdings (Hong Kong) Limited; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Huatai International Financial Holdings Company Limited is seeking a senior market risk professional to drive risk assessment, PnL analysis, and governance across rates, FX and commodities. You will collaborate with Front Office and oversee daily monitoring, stress testing, and reporting, with 5–10 years in global banks and strong Excel/VBA/Python skills; English and Mandarin required.

This role offers an international team and opportunities to contribute to Basel 2.5/FRTB frameworks with a

Qualifications

• Quantitative background in Science/Math/Financial Engineering or Risk Management.
• Strong Excel and VBA/Python skills are a must.
• Experience in market risk in global banks or top Chinese financial institutions is preferred.
• Excellent communication in English and Mandarin.

Responsibilities

• Oversee daily risk monitoring across rates, FX and commodities, including VaR and PnL analysis.
• Lead material risk reviews and coordinate with Front Office for risk controls.
• Support FRTB or Basel 2.5 related governance and reporting.

Skills

Quantitative background

English & Mandarin

Excel & VBA

Python

SQL

Education

CFA/FRM (plus)

Tools

Excel

VBA

Python

SQL

Job description

Huatai International Financial Holdings Company Limited is seeking a senior market risk professional to drive risk assessment, PnL analysis, and governance across rates, FX and commodities. You will collaborate with Front Office and oversee daily monitoring, stress testing, and reporting, with 5–10 years in global banks and strong Excel/VBA/Python skills; English and Mandarin required.

This role offers an international team and opportunities to contribute to Basel 2.5/FRTB frameworks with a