Interlip

Job Responsibilities

2. Monitor US stock market volatility, liquidity, concentration, price gaps, and abnormal trading activities.

3. Establish and continuously optimize risk limits, tradable securities list, watch list, and high-risk stock list.

4. Assess individual stocks and customer investment portfolios, with a focus on concentrated holdings, high volatility stocks, and low liquidity securities.

5. Assist in improving the relevant financing ratio, risk warning, margin call and forced liquidation mechanism for US stocks.

6. Track major market events, company actions, and regulatory changes that may affect U.S. stock risk exposure.

7. Conduct stress tests and scenario analysis for large market fluctuations and extreme market conditions.

8. Collaborate with product, trading, operations and technical teams to drive risk control measures and system functionality optimization.

9. Regularly compile risk reports and promptly report major risks to management.

Job Requirements

1. Bachelor's degree or above, majoring in finance, risk management, economics, accounting or related fields.

2. Have relevant U.S. stock risk management experience, those with securities companies, investment banks or internet brokers are preferred.

3. In-depth understanding of the U.S. stock market, trading mechanism, market rules and major risk factors.

4. Familiar with high volatility stocks, concentrated positions, liquidity risk and client portfolio monitoring.

5. Applicants with sustained and in-depth practical understanding of US stock investment and trading are preferred.

6. Applicants with experience in risk management of US stocks, futures or other derivatives are preferred.

7. Have good financial analysis, data analysis and problem-solving skills.

8. Have good English and Mandarin communication skills; Cantonese fluency is preferred. Candidates with outstanding and in-depth professional experience and a good understanding of the Hong Kong market may have their Cantonese requirements negotiated.