Primary Responsibilities:
-
Accept and execute futures and options transaction on global markets.
-
Monitor risk management for brokerage firm, analyzing position limits, leverage and buying power for customers.
-
Comply with the risk management program of the Firm, compliant with Commodity Futures Trading Commission regulations, including such areas as Segregation Risk, Operational Risk, and Capital Risk.
-
Liaise with additional risk management team in Hong Kong.
-
Maintain risk settings for all trade entry platforms.
-
Conduct stress and liquidation test on client portfolios and credit limits as necessary.
-
Participate in third part reviews of vendors and counterparties.
-
Monitor customer on real time basis including: equity, margin, position, order execution etc.
-
Maintain excellent communication skills.
-
Communicate with and report to CRO with regards to important issues, for example, trigger of risk alert on a regular basis.
-
Work with Technology, Client Service, Sales and Onboarding Teams to seamless integration and to ensure relevant client intraday risks are captured.
-
This list of responsibilities is not all-inclusive and can be expanded to include other duties or additional responsibilities as needed.
Technical Skills:
-
Knowledge of US Capital Markets and various trading technologies.
-
Knowledge of third-party trading and risk analysis software, especially CQG.
-
Prefer intermediate to expert Excel skills as well as experience with other Microsoft Office products.
Soft Skills:
-
A TRUE INTEREST IN THE MARKETS.
-
High performance and integrity level with proven success in working in a team environment.
-
Ability to quickly learn new software.
-
Attention to detail and good organizational skills.
-
Ability to prioritize, be flexible, and respond to changing environments and results oriented.
-
Excellent verbal and written interpersonal and communication skills.
-
Excellent customer service and communication skills.
-
Ability to work independently and work in a team.
Job Requirements:
-
Bachelor’s degree or equivalent experience preferred.
-
1-2 years of commodities futures experience strongly preferred.
-
In depth knowledge of all retail orientated futures and futures options markets.
-
Proficient in Options analytics.
-
Ability to speak Mandarin is required.
Please email your resume and salary expectations to treasury@huataiusa.com with “Risk Associate” in the subject line.