Mamoru

Fintech platforms and partnerships

Risk: Bonds & Rates

Risk ManagementPosted on Nov 10

Full-timeShenzhen, Guangdong Province, ChinaNo salary listed

About the Job

Requirements

Requires 2–4 years of experience in market or trading risk with fixed-income exposure.
Requires a background in FICC/fixed-income proprietary trading, bond funds, hedge funds, proprietary trading firms, or futures risk subsidiaries.
Requires hands-on experience with VaR, expected shortfall, DV01, and limit frameworks.
Requires advanced Excel and VBA skills; Python and SQL are advantageous.
A degree in finance, economics, mathematics, or a related field is desirable.
CFA, FRM, or PRM credentials are desirable.
Requires fluency in English and Mandarin.
Requires meticulousness and resilience, and the ability to build strong relationships with traders while maintaining independent oversight.

Responsibilities

Monitor bonds, repo, and interest rate swap exposure, including DV01, duration, curve, and credit spread, against limit frameworks.
Produce daily risk reports, reconcile positions, and verify valuations.
Run stress tests and prepare monthly risk packs covering VaR, expected shortfall, and P&L attribution.
Monitor counterparty, margin, and collateral risk.
Review new products and strategies, escalate limit breaches, and support Hong Kong SFC submissions.
Automate reporting using Excel/VBA, Python, or AI tools.

Desired Qualifications

Python and SQL experience are a plus.
CFA, FRM, or PRM credentials are desirable.
A degree in finance, economics, mathematics, or a related field is desirable.

Location: Shenzhen Office

Support daily risk monitoring and reporting across our proprietary trading desks and multi-strategy fund, with a focus on fixed income and interest rate derivatives.

Key Responsibilities

Monitor bonds, repo and IRS exposure (DV01, duration, curve, credit spread) against limit frameworks.
Produce daily risk reports, reconcile positions and verify valuations.
Run stress tests and prepare monthly risk packs (VaR, ES, P&L attribution).
Monitor counterparty, margin and collateral risk.
Review new products/strategies, escalate limit breaches, and support HK SFC submissions.
Automate reporting via Excel/VBA, Python or AI tools.

Requirements

2–4 years in market/trading risk with fixed income exposure.
Background in FICC / fixed income prop (券商固收自营), bond funds, hedge funds, prop firms or futures risk subsidiaries.
Hands-on with VaR, ES, DV01 and limit frameworks.
Advanced Excel (VBA); Python/SQL a plus.
CFA/FRM/PRM desirable; degree in finance, economics, maths or related.
Fluent English and Mandarin.
Meticulous and resilient, building strong relationships with traders while maintaining independent oversight.

About the Company

Mamoru

Fintech platforms and partnerships

Mamoru is a financial technology group. It develops technology and partnerships that expand access to financial products, market infrastructure, and digital asset services. The group works with consumers, businesses, financial partners, and market participants across several African and international markets. Its model combines platform development, market operations, settlements, compliance, sales, partnerships, customer support, and country-level execution. Work spans business development, partnerships, operations, settlements, compliance, product, technology, and customer service. The work links financial technology expertise with day-to-day delivery for financial users and partners.

Company size: Not listed
Company stage: Not listed
Total funding: Not listed
Headquarters: Not listed
Founded: Not listed

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