AVP/VP – Market Risk Management

Huatai Securities

Full-time Shenzhen, Shenzhen Financial Specialists

Posted:

June 09, 2026

Location:

Shenzhen, Shenzhen, China

Job Description

AVP/VP – Market Risk Management
Key Responsibilities:
Perform day-to-day risk management of FICC and equity positions, analyze large P/L events, VaR movement, ensure limits are well monitored and properly reported, identify material risks and propose risk mitigations;
Create and produce/automate risk monitoring reports (daily, weekly, monthly) with a number of risk management measures including performance and attribution analysis, concentration analysis, stress testing, beta and VaR calculation etc on regular basis, and ensure risk measures are correct and reviewed in a timely manner.
Development and modification of simple market risk models or tools to perform necessary analysis on the market or the positions/VaR moves;
Conduct ad hoc investigations and analysis into risk, market, P&L analysis or modeling issues as needed.
Liaise regularly with Front Office trading in the implementation of risk controls and ensure that issues ide...
                

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Job Overview

Job Type: Full-time

Location: Shenzhen, China

Posted: June 09, 2026

Deadline: July 19, 2026