Risk management options

1.     Track options trading risks (market/operation/compliance) in real time, monitor core indicators such as margin, positions, exercise and settlement.

实时跟踪期权交易风险（市场 / 操作 / 合规），监控保证金、持仓、行权交收等核心指标。

2.     Identify abnormal transactions and potential risk events (such as liquidity fluctuations, compliance loopholes), and output risk assessment reports.

识别异常交易及潜在风险事件（如流动性波动、合规漏洞），输出风险评估报告。

3.     Formulate and improve risk control indicators, liquidation plans and compliance processes to ensure compliance with regulatory requirements.

制定和完善风控指标、平仓预案及合规流程，确保符合监管要求。

4.     Participate in the development and testing of risk control systems and propose functional improvement requirements.

参与风控系统开发测试，提出功能改进需求。

5.     Review business contracts and transaction processes to ensure compliance with regulatory laws and regulations.

审核业务合同及交易流程，确保符合监管法规。

6.     Report risk status to management regularly and provide data support in cooperation with internal and external audits.

定期向管理层汇报风险状况，配合内外部审计提供数据支持。

7.     Collaborate with the trading team to develop risk balance strategies and provide hedging suggestions; collaborate with IT to optimize risk control models.

与交易团队协作制定风险平衡策略，提供对冲建议；协同 IT 优化风控模型。

8.     Handle default events and forced liquidation.

处理违约事件及强制平仓。

1)     Bachelor degree or above, major in finance, risk management, mathematics, computer science is preferred.

本科及以上学历，金融、风险管理、数学、计算机相关专业优先。

2)     3-5 years of practical experience in financial risk control, familiar with trading rules and hedging strategies.

3-5年金融风控实操经验，熟悉交易规则及对冲策略。

3)     Familiar with Hong Kong and international financial regulatory laws, subsidiary legislation and regulatory guidelines, as well as IOSCO international regulatory principles.

熟悉香港及国际金融监管法规、附属法例及监管指引，以及 IOSCO 国际监管原则。

4)     Can keep track of the latest regulatory policies and industry rules of the Hong Kong Securities and Futures Commission (SFC).

能及时跟踪香港证监会（SFC）最新监管政策与行业规则动态。

5)     Possess a securities/options practitioner qualification certificate (required), and those with FRM or CFA certificates are preferred.

拥有证券/期权从业资格证（必备），拥有FRM或CFA等证书者优先。

6)     Strong data analysis skills, proficient in Python or SQL modelling and data processing, proficient in Excel advanced functions.

数据分析能力强，熟练使用 Python或SQL 建模及数据处理，精通 Excel 高级功能

7)     Clear logic, strong stress resistance, able to quickly respond to extreme market risks.

逻辑清晰，抗压能力强，能快速应对极端行情风险

8)     Good cross-departmental communication and collaboration skills, can efficiently convey risk assessment and suggestions.

跨部门沟通协作能力佳，可高效传达风险评估与建议。

Information :

• Company : Fosun International Securities Limited
• Position : Risk management options
• Location : Central and Western Distr., Hong Kong Island
• Country : HK