交易风控专家-量化
岗位职责：
1. 实时交易监控与风险识别
全面监控公司交易系统、交易指令及全账户持仓状态，实时捕捉异常交易信号与行为，识别潜在风险点并提前预警。
2. 风险干预与应急处理
在风险超标或异常情况发生时，执行风险干预措施，包括但不限于限制交易、下调资金规模、强制平仓、减仓及对冲操作等；
负责交易事故、系统故障、市场极端波动等突发事件的处理，定位问题原因，协同相关团队解决风险与系统修复。
3. 交易复盘与风险优化
盘后完成交易与风险全面复盘，深度分析异常交易、风险触发原因，形成可落地的改进建议与风控规则优化方案；
参与风控模型的迭代优化，持续提升风险识别的精准度与干预的有效性。
4. 风控体系与流程建设
参与公司交易风控系统、实时监控工具及自动化风控模块设计、升级；
结合行业新规及监管要求，修订完善风控管理制度、操作流程及应急预案，确保风控工作合规。
5. 跨部门协同与合规管理
深度协同投研、交易等团队，共同制定风控机制及核心参数，参与策略上线前的风控测试与验收；
跟踪维护交易黑名单，执行投资监督职责，确保所有交易行为符合法律法规、监管规则及公司内部制度。
任职要求：
1. 教育背景：国内外知名院校全日制本科及以上学历，金融工程、金融学、统计学、数学、经济学等相关专业优先。
2. 工作经验：5年以上金融（量化）机构交易风控相关工作经验。
3. 专业能力：精通股票、期货、期权等多类金融产品的交易机制与风险特征；熟悉基金行业相关法律法规、监管规则及交易运作流程；
4. 具备扎实的数据分析能力，熟练使用Python、SQL等工具进行风险数据提取、分析及可视化者优先。
5. 核心素养：能独立承担风控决策压力，应对极端市场环境下的突发状况；逻辑思维缜密，做事严谨细致，具备良好的跨部门沟通协调能力与问题解决能力。
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your resume and details on file so when we see similar roles or see skillsets that drive growth in organizations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.
That's why we recommend registering your resume so you can be considered for roles that have yet to be created.
Yes, we help with resume and interview preparation. From customized support on how to optimize your resume to interview preparation and compensation negotiations, we advocate for you throughout your next career move.