Job Opportunities API

The Public Ledger of Openings

← Back to the ledger

Risk Management

AlphaGrep Securities
CompanyAlphaGrep Securities
CategoryOperations & Admin
LocationShanghai
RemoteOn-site (inferred)
EmploymentNot stated
LevelNot stated
SalaryNot stated by the employer
Posted21 Jan 2026
Last verified30 Jul 2026
SourceEmployer career page (greenhouse)
Applications are handled by the employer, not by us.Apply on the employer's site →
Description
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 China’s equity and derivatives markets, together with AlphaGrep’s 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
HOUSE AD982,094 openings. Erioun finds yours.Scored against your own profile, every hour.Try the radar →