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Equities Market Risk Specialist - Job Opportunity at China International Capital Corporation

Hong Kong, HK
Full-time
Mid-level
Posted: March 7, 2025
On-site
HKD 800,000 - 1,200,000 per year based on Hong Kong financial sector compensation trends

Benefits

Comprehensive financial sector benefits package
Career development in leading Chinese investment bank
International exposure and market experience
Professional risk management certification support

Key Responsibilities

Lead daily risk monitoring and analysis for equity trading operations
Develop and maintain risk reporting frameworks and metrics
Collaborate with front office teams to assess and manage trading risks
Conduct strategic analysis of new business initiatives
Provide executive-level risk insights and recommendations
Manage cross-functional communication between trading and support teams

Requirements

Education

Master's degree or higher in Financial Engineering, Mathematical Finance, or related quantitative field

Experience

3-5 years in OTC equity derivatives risk management

Required Skills

Python/SQL/VBA programming Risk management expertise Quantitative analysis Financial modeling Bilingual proficiency (Chinese and English) Problem-solving Communication skills Team collaboration
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Sauge AI Market Intelligence

Industry Trends

The role reflects increasing regulatory focus on risk management in Asian financial markets, particularly as Chinese institutions expand globally Growing importance of quantitative risk modeling in equity derivatives markets indicates evolution toward more sophisticated risk frameworks Rising demand for bilingual risk professionals who can bridge Chinese and international market practices

Role Significance

Typically part of a 5-8 person specialized risk team within larger trading operations
Mid to senior-level position with significant influence on risk management framework and trading decisions

Key Projects

Implementation of new risk monitoring systems Development of risk metrics for new product launches Regulatory compliance initiatives Trading desk risk framework optimization

Success Factors

Deep understanding of both Chinese and international market practices Strong technical skills combined with business acumen Ability to communicate complex risk concepts to various stakeholders Proactive risk identification and management approach

Market Demand

High demand driven by expanding Chinese financial institutions and increasing regulatory requirements in Hong Kong

Important Skills

Critical Skills

Quantitative risk modeling expertise critical for developing sophisticated risk frameworks Programming skills essential for automating risk monitoring systems Bilingual communication capabilities crucial for cross-border operations

Beneficial Skills

Knowledge of regulatory frameworks in multiple jurisdictions Experience with emerging market risk scenarios Understanding of Chinese financial market reforms

Unique Aspects

Rare opportunity to work at intersection of Chinese and international financial markets
Exposure to sophisticated risk management practices in rapidly evolving market
Platform for career advancement in growing Chinese financial sector

Career Growth

2-3 years in role before advancement opportunity, with potential fast-track for exceptional performers

Potential Next Roles

Head of Market Risk Chief Risk Officer Trading Desk Head Risk Strategy Director

Company Overview

China International Capital Corporation

Leading Chinese investment bank with significant international presence and growing influence in global markets

Top-tier position in Chinese financial markets with expanding international operations
Strategic Hong Kong office serving as international hub for global operations
Professional environment combining Chinese corporate culture with international financial practices
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