Working location: Shenzhen China Resources Building
Investment data processing and management: Responsible for the collection, cleaning, validation, and archiving of transaction data and market data for underlying assets (global stocks, futures, options, funds, etc.);
Valuation and calculation support: Assist in completing the daily/weekly valuation and calculation support work of the product, including net asset value calculation assistance, reconciliation with custodians and brokers, etc.;
Risk control indicator calculation and monitoring: Assist in calculating VaR, Greek letters, concentration of holdings, leverage ratio, etc. Risk control indicators, complete daily risk control monitoring and abnormal early warning;
Report preparation: Assist in the compilation of investment operation reports, valuation tables and risk control daily/weekly reports;
Process optimization: Participate in the automation of data and risk control processes (if possible).
