Job Description
This role focuses on establishing and optimizing risk management frameworks for financial products in exchange environments. The position requires deep expertise in designing and implementing risk control mechanisms across various financial instruments.
Key Responsibilities
- Develop and optimize risk management systems for exchange-traded products (spot, derivatives, cross-border products etc.), including margin requirements, price limits, position limits, and liquidation mechanisms
- Establish end-to-end risk control processes covering product development, testing, launch, operation, and delisting phases
- Conduct regular reviews of risk control strategies and update models/rules based on market changes and regulatory requirements
- Build real-time risk monitoring indicators covering market risk, credit risk, operational risk, and compliance risk
- Monitor trading data, position data, and capital flows to identify abnormal activities and trigger alerts
- Prepare risk reports (daily/weekly/monthly) analyzing market trends and product exposures
- Develop emergency response plans for extreme market conditions and coordinate risk mitigation actions
- Ensure compliance with domestic and international financial regulations and coordinate with regulators
- Collaborate with product, trading, technology, and operations teams to embed risk controls
- Conduct internal risk training programs to enhance organizational risk awareness
Job Requirements
- Bachelor's degree or above in Financial Engineering, Mathematics, Statistics, Risk Management or related fields
- Professional certifications (FRM, CFA, CPA) preferred
- 2+ years (Associate level) or 5+ years (Manager level) of risk management experience in financial institutions
- Experience with exchange, brokerage, futures company or fintech platform risk controls preferred
- Expertise in market/credit/operational risk measurement and control methodologies
- Proficiency in risk tools like VaR models, stress testing, and margin calculations
- Strong data analysis skills with Python, SQL, and advanced Excel capabilities
- Knowledge of exchange rules, regulatory policies and industry risk standards
- Excellent risk sensitivity and logical thinking for emergency response
- Strong sense of responsibility, stress resistance and execution capability
- Effective cross-department communication and teamwork skills
- Commitment to professional ethics and confidentiality
Benefits
- Paid annual leave
- Festival benefits
- Regular team building activities
