About this role
About Us: Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group's internationalization strategy by: a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions); b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China; c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.
Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).
Job Description: 1. Execution Management
• Execute day-to-day delta one hedging activities, including equity and futures TRS for multiple markets, FX hedging etc. • Monitor the execution in both high touch and low touch. Take prompt actions when necessary. • Manage overall delta one book risk profiles including delta, dividends, contract expiry and multi-currency FX exposures. 2. SBL & Equity Financing Expansion
• Run the day-to-day SBL book to optimize inventory utilization and generate financing yield. • Source borrow and manage inventory across multiple sources. • Mange the overall recall risk for the short book. • Price and structure equity financing transactions to support internal desks and institutional clients. 3. Risk Controls & Governance
• Maintain strict adherence to desk risk limits, regulatory frameworks, and internal compliance mandates. • Identify, quantify, and mitigate operational, counterparty, and market risks in volatile environments. • Reconcile daily PnL, positions, and corporate actions with high precision to ensure minimal operational leaks. 4. Project Ownership & Infrastructure
• Lead desk infrastructure upgrades, automation tools development, and booking system migrations. • Collaborate with IT, Risk, Legal, and Operations to streamline end-to-end trading workflows. • Take end-to-end ownership of launching new financing products and onboarding new market access.
Qualifications: 1. Experience & Technical Knowledge
• Experience: 3 to 6 years in Equity Derivatives, Delta One, or SBL trading roles. • Products: Deep understanding of swaps, synthetic products, ETFs, SBL and funding mechanics. 2. Soft Skills & Mindset
• Detail-Oriented: Extreme precision in trade entry, corporate action analysis, and data management. • Structured Mind: Ability to break down complex operational problems and design scalable solutions. • Ownership: Self-starter attitude with a strong sense of accountability for desk projects and PnL. 3. Systems & Languages
• Tools: Proficiency in trading systems, Excel, Bloomberg, and quantitative tools (Python preferred). • Languages: Fluent in English, Mandarin and Cantonese