Job description
About Us
Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group's internationalization strategy by: a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions); b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China; c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.
Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).
Job Description: Manage trading and risk positions across listed and over-the-counter equity derivatives products. Execute hedging and risk management strategies in accordance with approved risk limits and trading mandates. Monitor market developments, volatility conditions, and portfolio exposures on an ongoing basis.
Support the pricing, issuance, and secondary risk management of structured products and client transactions. Work closely with Structuring, Sales, and Risk Management teams to facilitate transaction execution and portfolio management. Contribute to the development of trading analytics, risk monitoring tools, and trading processes.
Qualifications
Bachelor's degree or above in Finance, Mathematics, Statistics, Engineering, Computer Science, or a related quantitative discipline. Relevant experience in equity derivatives trading, Delta One, equity financing, market making, or related trading activities. Strong understanding of derivatives pricing, hedging methodologies, and market risk management.
Sound quantitative and analytical capabilities, with proficiency in trading and risk management systems. Ability to operate effectively in a fast-paced market environment while maintaining disciplined risk control. Strong professional integrity, attention to detail, and execution capability.