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Perform day-to-day risk assessment of equity derivative positions, analyze large P/L events, VaR & market movement; ensure the limits are well monitored and properly reported, identify material risks and propose risk mitigation & action plans to assist management in decision making.
Review equity derivative new business proposal, participate in limit setting, intraday and day end limit monitoring for equity derivative trading & structural books
Validate and test key risk metrics in equity risk system
Conduct regular VaR, stress testing, liquidity risk analysis and risk capital calculation for equity derivative business.
Supervise junior for daily market risk management tasks.
Quantitative background in Science/Mathematics/Financial Engineering/Risk Management, CFA/FRM is a plus;
Minimum 8-10 years of Market Risk experience within investment banking / security house / asset management / hedge fund;
Strong knowledge and working experience on equity derivative products; especially on warrants, CBBC and OTC vanilla & exotic equity structural products (like AQ, DQ, RA, ELN, FCN etc).
Superior Excel and programming skills including VBA;
Strong analytical skills and highly numerate. Sound understanding of quantitative concepts relating to Greeks, P&L explain, VaR and stress testing;
Strong communication skills is required as this role has strong interaction with equity traders, sales, structurers and various internal stakeholders.
Ability to multi-task, work well under pressure with commitment to deliver under tight deadlines;
Strong team player with positive and can do attitude.
Good command of written and spoken Chinese and English; Proficiency in Putonghua is a must.
We offer an attractive remuneration package to the right candidate. Interested parties please forward your full resume with availability, expected salary to email@example.com or send it to 27/F., Low Block, Grand Millennium Plaza, 181 Queen's Road, Central, Hong Kong.
(Data collected will be kept strictly confidential and used for recruitment purpose only.)