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AVP/VP – Market Risk Management

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Huatai Securities
📍 Shenzhen, China
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Location Shenzhen
📅
Posted June 16, 2026
🚗
Commute Local Area
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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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    📍 Location Details

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    City
    Shenzhen
    🗺️
    Country
    China
    🚗
    Commute
    Local Area

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