Key Responsibilities:

1.Trading Execution & Full-Stack Monitoring

• Perform initialization checks for cash positions, security holdings, risk thresholds, and system startup parameters to ensure “zero-error” status before market open.
• Track real-time trading system health, monitoring Tick-to-Trade latency, order flow velocity (order/cancel frequency), and execution status.
• Provide immediate response and intervention for trading anomalies; collaborate with the technical team to troubleshoot and resolve underlying issues to ensure business continuity.

2.Strategy Management & Multi-dimensional Risk Control

• Accurately adjust strategy weights, position exposures, and risk limits based on instructions from PMs and the risk team.
• Strictly implement regulatory requirements, monitoring and preventing prohibited activities such as self-trade and abnormal price fluctuations.
• Monitor account margin utilization, market risk factor exposures, and overall portfolio risk profiles.

3.Data Maintenance & Treasury Management

• Perform daily reconciliations to ensure absolute accuracy of Net Asset Value (NAV), P&L, transaction fees, and margin levels.
• Manage fund transfers between accounts, deposits/withdrawals, and financing leverage to optimize cash flow efficiency and liquidity safety.

4.External Onboarding & Regulatory Reporting

• Manage day-to-day communications with brokers and exchanges regarding trading permission applications, strategy/system onboarding, and counter parameter tuning.
• Lead User Acceptance Testing (UAT) for market data and trading interfaces (e.g., look-through regulatory testing, exchange-wide connectivity tests) to ensure smooth production launches.
• Complete high-quality professional reports including Programmatic Trading Filings, abnormal trading explanations, and “look-through” client identity checks with high efficiency and timeliness.

5.Process Automation

• Build automated reconciliation systems, monitoring dashboards, or reporting tools using Python / VBA to eliminate manual operational risks.
• Deeply participate in the digitalization of operational workflows, translating operational expertise into standardized, production-grade code.

Job Requirements:

• Bachelor’s degree or above in Finance, STEM (Computer Science, Mathematics, Statistics, etc.), or related fields.
• Hold the AMAC (Asset Management Association of China) Fund Practitioner Certificate (Private Securities Investment).
• Minimum 1 year of experience in trading operations within a quantitative trading institution or brokerage; familiar with the full quantitative trading lifecycle.
• Proficient in Python and VBA, with the ability to develop production-grade automation scripts.
• Understanding of market microstructure and mainstream trading architectures; basic knowledge of low-latency trading.
• A “zero-tolerance” mindset for errors and extreme sensitivity to data; ability to remain calm and decisive under high-pressure trading environments.
• Excellent coordination skills to bridge the gap between Investment/Research, Technology, and external institutions to drive complex business initiatives.