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:
- Perform product control and valuation control for offshore financial assets, including over-the-counter derivatives. Conduct daily independent price verification, profit and loss (P&L) analysis, position reconciliation, and market data consistency checks. Apply end-to-end, look-through valuation governance; assess the financial valuation impact of new models and changes to models, parameters, or methodologies; and oversee valuation reviews, parameter monitoring, and P&L calculations.
- Develop and apply intelligent monitoring solutions to promptly identify unusual asset movements, enable dynamic analysis of financial asset performance, and improve the efficiency and accuracy of risk identification.
- Monitor the risk and return performance of financial assets throughout their life cycle. Analyse transaction structures, issue early warnings on exceptions, and perform P&L attribution analysis to support comprehensive business-line insights and informed decision-making on budgeting and resource allocation.
- Participate in product control system enhancement projects; continuously strengthen the product control function; review and optimise workflows; maintain relevant policies and procedures; and collaborate with internal and external stakeholders to improve control quality.
Qualifications:
- Bachelor’s degree or above in Financial Engineering, Mathematics, Physics, or a related discipline.
- At least 3 years of product control experience within a financial institution, with demonstrated capability in derivatives valuation modelling and a sound understanding of financial models and their implementation. Proficiency in programming languages such as Python and Java is required. CFA or FRM certification is preferred.
- Independent and self-motivated, with strong analytical, communication, and time-management skills.
- Fluency in written and spoken English is required.
- The successful candidate should demonstrate intellectual curiosity, sound judgement, teamwork, an innovative mindset, and the ability to adapt to a fast-changing company and industry environment.
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