-Support risk management and operation regarding to derivatives:
Mark-to-market operation of the derivative trades every day;
Monitor whether a trader’s portfolio reaches loss/position limit or not;
Provide different level of warnings according to the loss level to make sure the limit is not breached.
-Support Credit risk analysis and management
Use given credit limits to manage and control counterparty risk, work together with local risk manager to set the credit limits.
Obtains and renews the key information of the counterparts annually or as required and report the local risk manager.
Monitor the credit limit utilization every day, and asks the counterparts for collaterals when the limit is breached.
-Interdepartmental and International Interactions
Within the scope of responsibilities, directly receive and implement the instructions of local risk manager and the overseas headquarter;
Directly communicate and cooperate with the front, middle and back offices of the company;
Respond to local or overseas regulatory bodies on the relevant business within the scope of responsibility when required;
Directly communicate with domestic and foreign customers, counterparts and consulting companies.
Job Requirements
Bachelor degree is preferable.
At least two years of professional experience as risk management, or derivative trading or operation.
Ability to communicate in fluent English to communicate with colleague and clients well.
Ability to speak and write in Chinese is required to communicate with Chinese speaking associates and clients, and to report to headquarter managements in China.