Quant jobs / Industrial Bank Co., Ltd.

Risk Specialist, Global Markets Investment

Industrial Bank’s market-risk specialist analyses trading portfolios. The role develops and validates risk models and scenarios for management oversight.

What you’d work on

Our reading of the posting: what a new hire in this role would most likely spend their first months on.

Monitor portfolio exposures.
Develop VaR and stress models.
Prepare scenario and risk analysis.

What they ask for

Required

Quantitative analysis
Statistical modelling
Data tools
Chinese report writing

Preferred

English
MUREX or Bloomberg

Education: Relevant bachelor’s or master’s qualification requested.
Experience: At least two years in market-risk work.
Languages and tools: Python
SQL
Excel
MUREX

How to prepare

Backtest a VaR model.
Calibrate stress scenarios.
Reconcile risk-data inputs.

What to study

The Risk Quant roadmap sets out the stages for this kind of role, with free resources for each.

Open the roadmap

Apply

Read the full posting on Industrial Bank Co., Ltd.’s site before applying: requirements, location and pay can change after we check them.

View the posting on Industrial Bank Co., Ltd.’s site ↗

SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Industrial Bank Co., Ltd. and doesn’t handle applications.