Huatai Futures Job Postings (English version)

About Huatai Futures Huatai Futures Co., Ltd. (Huatai Futures) is a leading futures clearing brokerage firm in China with 5 branch offices in major metropolitan cities and 42 sales offices across China. Huatai Futures ranks in the top among 150+ FCMs in China, with over $3.1 billion total customer equity in 2017. Its asset management department managed over $1 billion of funds in 2017.

Meanwhile, Huatai Futures is the largest OTC participant in commodity options trading. In 2017, Huatai Futures has traded over $27 billion OTC options, owning over 60% market share.

Contact Please email your resume to junezuo@huataiusa.com.  

1. Trading position (Exchange-Traded Options Market Maker) Primary Responsibilities: • Establish and implement the trading plan for the options market making • Monitor the automatic options trading system and correct/improve it once find the unreasonable behavior of the trading system • Set important trading parameters for the automated trading system and monitor the position risk during the option trading • Test and optimize the market-making strategies • Assist to create risk and profit plan in the department • Assist to create trading risk management plan in the department. 

Job Requirements  • Master’s degree or above, financial engineering and other science and engineering backgrounds are preferred • 3-5 years of exchange-traded options trading, market-making trading experience are preferred • Familiar with systematic market making operations • Familiar with basic options profit and loss analysis, and the market characteristics of the listed products • Understand how to effectively control specific risks, and provide risk scenarios and response methods in the past trading experiences • Understand the role and trading plan of each position in the department, including profit and risk plan.

Job Location  • China (Shanghai or Shenzhen)

2. Trading position (OTC Options Hedging) Primary Responsibilities: • OTC commodity options pricing and trading • Manage the risk of OTC options hedging transactions, identify the risk of positions and take actions, track the major changes in underlying market and make decisions • Research the volatility of related products, explore the trading opportunities, and build relevant strategies or models. • Cooperate with other departments on the customers’ risk management plan and product design.

Job Requirements  • Master’s degree or above, major in applied mathematics, computer science, physics, mechanical engineering, electronic engineering, financial engineering and other related fields • 5+ years of experience in commodity options research or trading • Familiar with options pricing and risk management models • Excellent quantitative modeling capabilities, master in Python, MATLAB, VBA, etc. for development • Good at teamwork, and has strong sense of service • Overseas work experiences are preferred.

Job Location  • China (Shanghai or Shenzhen)

3. Business Development & OTC Structured Products Design Primary Responsibilities: • Development and maintenance of clients who trade OTC options • Design and provide OTC options plan according to customers’ business and risk needs • Establish the pricing model of OTC options and structured products • Provide trainings related to OTC options sales • Cooperate with company’s internal control department to conduct daily monitoring and management of OTC derivatives risks.

Job Requirements  • Master’s degree or above, major in mathematics, statistics, financial engineering and other related fields • Familiar with the basic principles and pricing methods of derivatives such as options • Excellent quantitative modeling capabilities, master in Python, MATLAB, VBA, etc. for development • 5+ years of work experience, overseas work experiences in OTC derivatives are preferred.

Job Location  • China (Shanghai or Shenzhen)  

4. Risk Management position Primary Responsibilities: • Manage the risk of options business, domestic and overseas investment business, establish relevant rules and procedures • Responsible for risk analysis report and risk control strategy research • Conduct risk assessment, quantitative analysis and establish risk model for the trading strategies of various OTC options, domestic and overseas investment business • Review the options pricing model • Real-time monitor the company’s risk exposures and parameters, check the risk in the whole business implementation, propose solutions for risk events, timely report and take actions; Participate in credit risk prevention and related risk parameters monitoring/warning • Conduct stress testing and monitor risk parameters  • Optimize the risk management rule according to the risk assessment and monitoring results • Asist in establishing company’s risk management rules.

Job Requirements  • Master’s degree or above, mathematics, finance, financial engineering, statistics and other related fields are preferred • Familiar with the risks of options business implantation, and has previous work experience in risk management • Passed securities qualification examination, futures qualification examination, CFA, CPA, FRM certificates are preferred • 5+ years of work experience, overseas work experiences are preferred.

Job Location  • China (Shanghai or Shenzhen)

华泰期货招聘计划 (Chinese version)

关于华泰期货 华泰期货有限公司（华泰期货）是中国领先的期货经纪公司，在全国各大城市设有 5 家分公司，并在全国范围内设有 42 个营 业部。华泰期货在中国 150 多个期货公司中位居前列。2017 年总客户权益超过 31 亿美元，其中资产管理部门在 2017 年管理 的资金超过 10 亿美元。

同时，华泰期货是中国场外期权市场最大的参与者。2017 年华泰期货的场外期权交易额约 270 亿美元，市场占有率超过 60%。 更多详情，请查阅华泰期货官网：www.htfc.com

联系方式 请将您的简历发送至 junezuo@huataiusa.com.  

1. 场内期权做市交易岗 岗位职责： • 负责期权做市交易计划的制订和实施； • 监控期权自动化交易系统，发现交易系统的不合理行为及时采取果断措施予以更正； • 为自动化交易系统设置重要的交易参数，并监控期权交易中的仓位风险； • 负责组织做市策略的测试和优化； • 协助规划部门风险与获利； • 协助规划部门交易风险管理。

任职要求：  • 硕士及以上学历，金融工程等理工科背景优先； • 具有 3-5 年场内期权交易经历，有做市交易经验者优先； • 熟悉系统化做市操作； • 熟悉基础期权和盈亏分析、熟悉目前上市品种的市场特性； • 了解如何有效控制具体风险，能具体提出过去交易经验中风险场景及应对方式； • 了解部门内各岗位工作职责与交易规划，包括部门盈利与风险规划。

工作地点：  • 中国（上海或深圳）

2. 场外期权对冲交易岗 岗位职责： • 场外商品期权定价和交易； • 负责场外期权对冲交易的风险管理，识别持有头寸的风险点并应对，跟踪标的的重大变动并决策； • 研究相关品种的波动率，发掘交易机会，完成相关策略/模型研究； • 与有关部门合作完成客户的风险管理方案及产品设计等。

任职要求：  • 5 年以上大宗商品期权研究或交易经验； • 硕士及以上学历，应用数学、计算机、物理、机械工程、电子工程、金融工程相关专业； • 熟悉期权定价及风险管理模型； • 具有优秀的量化建模能力，熟练使用 Python、MATLAB、VBA 等进行开发； • 具有良好的团队合作能力，较强的服务意识； • 具有海外工作经历者优先。

工作地点：  • 中国（上海或深圳）

3. 业务开发 & 场外期权结构化产品设计 岗位职责： • 负责场外期权交易客户的开发与维护； • 根据客户需求和风险敞口，设计和提供场外期权设计方案； • 构建场外期权、结构化产品的定价模型； • 负责场外期权销售相关培训工作； • 配合公司内控部门，对场外衍生品风险进行日常监控和管理。

任职要求：  • 数学、统计、金融工程等相关专业硕士研究生及以上学历； • 熟悉期权等衍生品基本原理、定价方法； • 具有优秀的量化建模能力，熟练使用 Python、MATLAB、VBA 等进行开发； • 5 年以上相关工作经验，有海外场外衍生品从业经验者优先。

工作地点：  • 中国（上海或深圳）

4. 风险管理岗 岗位职责： • 负责期权业务、境内及境外投资业务的风险管理，制订相关制度、流程； • 负责风险分析报告、风险控制策略研究工作； • 对各种场外期权、境内及境外投资业务的交易策略进行风险评估、量化分析、建立风险模型； • 对期权衍生品定价模型进行审核；

• 盘中实时监控公司各类头寸的风险敞口及风险指标，检查业务实施全过程的风险，并对风险事项提出处置方案，及时报告并 采取控制措施；参与信用风险防范及相关风险指标的监测和预警工作； • 完成压力测试、风险指标监控等数据统计； • 根据风险评估、监控情况，提出风险管理内部规则优化建议； • 协助搭建公司风险管理体系。

任职要求：  • 硕士及以上学历，数学、金融、金融工程、数理统计等专业优先； • 全面了解期权业务的风险，具有实际风险管理工作经验，熟悉相关业务整体运作流程； • 具备期货从业资格、证券从业资格，（CFA、CPA、FRM）优先； • 5 年以上相关工作经验，由海外工作经验者优先。

工作地点：  • 中国（上海或深圳）