Risk Management

风险合规交易员

Risk & Compliance Trader

关于我们 / About Us

AlphaGrep 是一家全球领先的量化交易公司专注于股票商品外汇及固定收益等资产的算法交易我们在国际市场拥有显著份额依托自主开发的超低延迟系统与严格的风控体系持续构建高效能策略

AlphaGrep is a leading global quantitative trading firm specializing in algorithmic strategies across equities commodities FX and fixed income. We hold significant market share internationally powered by proprietary low-latency infrastructure and robust risk controls.

AlphaGrep China 是专注于中国市场人民币资产管理的机构服务对象涵盖机构投资人家族办公室与高净值客户我们深耕中国资本市场涵盖股票及衍生品等多类资产结合全球量化研究体系与本地实战经验构建多元交易策略致力于实现长期稳健增长

AlphaGrep China is a dedicated RMB asset management platform focused on the Chinese market serving institutional investors family offices and high-net-worth individuals. We leverage deep expertise in Chinas equity and derivatives markets together with AlphaGreps global quantitative research capabilities to deliver diversified strategies targeting long-term and stable returns.

岗位职责 / Responsibilities

交易风险识别与实时监控

对交易系统交易指令及持仓状态进行全面监控对异常交易行为进行及时识别与预警结合市场环境流动性波动率极端行情动态评估策略运行风险识别潜在风险

Trading Risk Identification & Real-Time Monitoring

Comprehensively monitor trading systems trading instructions and position status across all accounts and strategies. Identify and issue timely alerts for abnormal trading behaviors. Dynamically assess strategy-level risks by incorporating market conditions such as liquidity volatility and extreme market events proactively identifying potential and emerging risks.

风险干预与应急下单处置

在风险阈值触发或出现异常情况下具备独立判断并执行风险干预措施的能力包括但不限于暂停或限制策略交易下调资金规模等负责交易事故市场极端波动等突发事件的应急下单及处置与投研风控团队高效协同快速定位问题根因并修复

Risk Intervention & Emergency Order Execution

Independently evaluate risk situations and execute risk intervention measures when thresholds are breached or abnormalities occur. Handle emergency order execution and risk mitigation during trading incidents system failures or periods of extreme market volatility. Work closely with research risk management teams to quickly identify root causes and drive effective remediation.

交易复盘与风险分析

盘后完成交易与风险复盘包括但不限于异常交易分析风险触发原因与处置效果改进建议与规则优化方向等从实盘运行角度进行风控模型的优化

Post-Trade Review & Risk Analysis

Conduct post-trade and post-risk reviews. Continuously optimize risk control models and rules based on real trading performance and live execution feedback.

系统与流程建设

参与交易风控系统实时监控工具及自动化风控模块的设计对接 ORS / RMS推动风险识别与干预流程的标准化和自动化

System & Process Development

Participate in the design and enhancement of trading risk control systems real-time monitoring tools and automated risk management modules. Collaborate with ORS and RMS to standardize and automate risk identification escalation and intervention workflows.

任职要求 / Qualifications

国内外知名院校本科及以上学历金融统计金融工程等相关专业优先

Bachelors degree or higher in Finance Financial Engineering Statistics or a related quantitative field.

有5年以上量化或大型金融机构交易经验

Five plus years of quantitative or large financial institution trading experience.

熟悉股票期货期权等多类金融产品的交易机制与风险特征

Strong understanding of trading mechanisms and risk characteristics across multiple asset classes including equities futures and options.

具备强责任心和风险意识原则性强能够独立承担风控决策压力

Demonstrates a strong sense of responsibility and risk awareness with high integrity and the ability to independently bear pressure related to risk control and decision-making.

加入我们 / Why You Should Join Us

信任是团队协作的根基

我们鼓励坦诚沟通与主动承担让每一位成员都能在安全感中成长自主决策共同前行这份信任源于彼此支持与并肩作战是我们最珍贵的团队资产

Trust is the foundation of collaboration.

We foster open communication and proactive ownership empowering every team member to grow with a strong sense of security make autonomous decisions and move forward together. This trustbuilt through mutual support and shared commitmentis our most valued asset.

优秀的团队成员我们汇聚了工程师数学家统计学家保持好奇心乐在其中

Great People. Were curious engineers mathematicians statisticians and like to have fun while achieving our goals.

透明的组织架构我们重视每一位成员的想法与贡献

Transparent Structure. Our employees know that we value their ideas and contributions.

轻松的办公环境无等级文化常有团建聚会与休闲活动

Relaxed Environment. Flat organization with yearly offsites happy hours and more.

健康福利支持健身补贴零食饮品充足年假

Health & Wellness Programs. Gym membership stocked kitchen and generous vacation.