Vice President (Risk Quantification), Risk Management

About GF Holdings (Hong Kong) Corporation Limited (“GF Holdings (HK)”) (Stock Code 1776.HK) is a wholly-owned subsidiary of GF Securities (Stock code 000776.SZ), responsible for managing and planning the business of all Hong Kong-based wholly owned subsidiaries of GF Securities. We provide full-range cross-border securities and financial services for customers by fully utilizing the brand, business and network advantages of GF Securities.

GF Holdings (Hong Kong) Corporation Limited - Hong Kong - Full time

Salary: Negotiable

 

 

Responsibilities

  • Design and develop valuation and risk models including equity & FICC derivatives, sensitivities, stress testing, VaR/ES and CCR/CVA;
  • Implement these models in our quant library and risk platforms, carrying out testing and writing documentation;
  • Deliver these models to production;
  • Monitor model performance and explain model behavior, conduct scenario analysis and develop quantitative tools to support analytics;
  • Assist in high performance optimization utilizing distribution computing, cloud-based solutions or GPU acceleration where possible.

Requirements

  • Advanced degree (PhD, Masters or equivalent) in a quantitative discipline such as Mathematics, Finance, Engineering, Financial Engineering/Mathematics, Economics, Statistics, Physics, Computer Science, etc.;
  • Deep understanding of advanced mathematics related to derivatives valuation and risk quantification;
  • Familiarity with object-oriented programming and design patterns with practical experience in debugging and reverse engineering, preferably in C++ or Python;
  • 3+ years of solid, hands-on experience in derivatives valuation and risk model development with top-tier banks/securities firms, preferably international banks;
  • Experience in QuantLib/GPU/CUDA/OpenCL/Machine Learning is a plus;
  • Excellent verbal and written communication skills in both Mandarin and English with the ability to explain sophisticated topics to non-experts.

 

We offer attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present & expected salaries and date of availability to Human Resources Department by clicking "APPLY NOW".

Further information about our group companies can be found at www.gfgroup.com.hk and www.gf.com.cn.

All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purpose only.

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