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Futures Trading Risk Controller

About Us

UTC is a quantitative investment institution specializing in the global investment market. Centered on its independently developed intelligent trading system, the fund adopts an innovative trading model that integrates human expertise and automated algorithms. It covers more than 60 mainstream trading varieties, including precious metals, energy, foreign exchange and stock indices, and is committed to achieving long-term and stable excess returns through advanced quantitative models and a stringent risk control system.

Our trading system is independently developed by a senior quantitative team, integrating machine learning, statistical models, and a multi-dimensional risk control engine. It realizes the full-process intellectualization from market analysis, signal generation and order execution to position management. The system operates in a fully automatic mode on a daily basis. For some high-value trading opportunities that require manual judgment, the system will generate callout signals, which will be executed after final review by trading risk controllers.

To meet the needs of business development, we are now recruiting professionals for trading risk control and IT operation & maintenance positions globally. We sincerely welcome talents with financial industry experience and professional technical competence to join our team.

Position : Futures Trading Risk Controller

Work Location Global Remote	Employment Type Full-Time	Reporting To Trading Desk Supervisor / Chief Risk Officer (CRO)
Compensation Structure Base Salary + Bonus	Working Mode Trading Desk Shift System (including night shifts)	Number of Vacancies Several

 Job Summary

This position is part of Trading Desk Team of UTC and is responsible for the daily operation and maintenance as well as risk control of the fund’s independently developed intelligent trading system. The trading system adopts a human-machine integrated operating model: most trading decisions and order executions are completed automatically by the system, while a small number of high-value trading signals are generated as callouts by the system, which can only be executed upon review and confirmation by the futures trading risk controller.

As the final safety barrier between the trading system and the market, the risk controller shall complete signal verification, order approval or rejection, and respond to abnormal events within a strict time window.

Key Responsibilities

• Trading System Monitoring: Monitor the real-time operation status of the trading system, order execution, position distribution and account risk indicators during shifts, ensuring the system operates stably within normal parameters
• Callout Review and Confirmation: After the system generates trading signals (Callouts), quickly evaluate the signal direction, lot size, trading variety and market environment within the specified time window, and decide to approve or reject the execution.
• Abnormal Incident Response: Handle emergencies in accordance with standard operating procedures (SOPs) when the system triggers risk control warnings, including but not limited to sharp market reversals, abnormal liquidity, and excessive positions. Measures include suspending the system, manual position liquidation, and adjusting risk control parameters.
• Order Lifecycle Management: Track the execution status of confirmed orders, handle issues such as partial fills, pending order timeouts, and abnormal slippage, ensuring the entire order process from generation to settlement complies with regulations.
• Logging and Reporting: Record all operational events and decision bases during shifts, and prepare daily trading reports and abnormal incident reports as required.
• Shift Handover: Complete shift handover in accordance with standard procedures, ensuring complete transmission of information on pending orders, open positions and system status.

Job Requirements

• Bachelor’s degree or above; majors in finance, economics, mathematics, statistics, computer science and other related fields are preferred.
• At least 1 year of relevant work experience in futures, foreign exchange or precious metals trading (trader, risk controller, settlement clerk and other related positions are acceptable).
• Candidates with certificate of FRM, CFA are preferred.
• Familiar with the trading rules and risk characteristics of mainstream futures and foreign exchange products, including precious metals, energy and major foreign exchange currency pairs.
• Have sound risk awareness and strict discipline execution ability; able to operate in strict accordance with preset SOPs and risk control rules without unauthorized subjective decisions.
• Able to adapt to shift work, and capable of maintaining high concentration during night and early morning shifts.
• Basic English/Chinese reading skills (the system interface and some instructions are in English/Chinese).
• Proficient in Windows operating systems and common office software.

Preferred Qualifications

• Hands-on experience with MetaTrader 4/5 (MT4/MT5) trading platforms.
• Previous work experience at quantitative trading firms, proprietary trading desks or market-making companies.
• Knowledge of basic technical analysis indicators and market microstructure.
• Basic programming skills in Python, MQL or other languages, with the ability to understand the core logic of trading strategies.
• Practical experience in handling trading accidents or abnormal market events.

Working Conditions & Notes

• The trading desk operates on a 5×24 shift schedule, including night shifts and holiday shifts to cover the trading hours of global financial markets.
• Required to sign a Non-Disclosure Agreement (NDA) and strictly comply with the confidentiality requirements for the trading system and strategies.
• A 2-4 week systematic operation training and assessment will be provided after onboarding; only candidates who pass the assessment will be officially qualified for the position.
• Competitive compensation and benefits will be provided, including base salary, performance bonus, social welfare, etc.

Application

Please send your resume (with photo) and scanned copies of relevant certificates to the recruitment email：hr@utc.group. The email subject format shall be:「Position Applied – Intended Work City – Full Name」

Example: Futures Trading Risk Controller – Shenyang – Zhang San

Statement

The trading system, strategy information and business model involved in this recruitment specification are the company’s trade secrets. All non-public information obtained by applicants during the recruitment process shall be subject to confidentiality obligations, whether they are finally employed or not. Employees hired for core technical positions are required to sign a non-compete agreement, and the company will pay non-compete compensation in accordance with the law. The company reserves the right to adjust the recruitment process.

 

 

期货交易风控员

 关于我们

UTC量化交易基金是一家专注于全球金融衍生品市场的量化投资机构，以自主研发的智能交易系统为核心，采用「人机结合」的创新交易台驾驶模式。基金覆盖贵金属、能源、外汇、指数等60余种主流交易品种，致力于通过先进的量化模型与严格的风控体系实现长期稳定的超额收益。

我们的交易系统由资深量化团队自主研发，融合了机器学习、统计模型及多维度风控引擎，实现了从市场研判、信号生成、订单执行到仓位管理的全流程智能化。系统日常运行以全自动模式为主，对于部分高价值但需要人工研判的交易机会，系统会生成「喊单」（Callout）信号，由交易风控员进行最终审核后执行。

现因业务发展需要，我们面向北京，上海、深圳三地公开招聘交易风控及IT运维岗位人员，诚邀具备金融从业经验与专业技术素养的人才加入我们的团队。

岗位：期货交易风控员

工作地点 全球远程	岗位类型 全职	汇报对象 交易台主管 / 首席风控官
薪酬结构 基本薪资 + 绩效奖金	工作模式 交易台轮班制（含夜班）	招聘人数 若干名

 岗位概述

本岗位隶属于量化交易基金交易台运营团队，参与基金自主研发的智能交易系统的日常运维与风险管控。交易系统采用「人机结合」驾驶模式——绝大部分交易决策与订单执行由系统全自动完成，少部分高价值交易信号由系统生成喊单（Callout），经交易风控员审核确认后方可执行。交易风控员是系统与市场之间的最终安全屏障，需要在严格的时间窗口内完成信号审核、订单确认或否决、以及异常事件响应。

核心职责

• 交易系统运行监控：值班期间实时监控交易系统运行状态、订单执行情况、持仓分布及账户风险指标，确保系统在正常运行区间内稳定工作；
• 喊单审核与确认：系统发出交易信号（Callout）后，在规定时间窗口内对信号的方向、手数、品种、市场环境进行快速评估，做出批准执行或否决的决定；
• 异常事件响应：当系统触发风控预警（如市场剧烈反转、流动性异常、持仓超限等）时，按照标准操作流程（SOP）进行应急处置，包括但不限于暂停系统、手动平仓、调整风控参数；
• 订单生命周期管理：跟踪已确认订单的执行状态，处理部分成交、挂单超时、滑点异常等情况，确保订单从生成到结算的全流程合规；
• 日志与报告：记录值班期间所有操作事件与决策依据，按要求编制交易日报、异常事件报告；
• 跨班交接：按照标准流程完成班次交接，确保在途订单、未平仓头寸、系统状态的信息完整传递。

任职要求

• 本科及以上学历，金融、经济、数学、统计、计算机等相关专业优先；
• 具备1年以上期货、外汇或贵金属交易相关工作经验（交易员、风控员、交割员等岗位均可）；
• 持有期货从业资格证书（必须）；持有基金从业资格证或证券从业资格证者优先；
• 熟悉主流期货/外汇交易品种（贵金属、能源、外汇主要货币对）的交易规则与风险特征；
• 具备良好的风险意识与纪律执行力，能严格按照预设SOP和风控规则操作，不主观越权；
• 能适应轮班工作制，具备在夜间/凌晨时段保持高度专注力的能力；
• 基本的英文阅读能力（系统界面及部分指令为英文）；
• 熟练使用Windows操作系统及常见办公软件。

优先录用条件

• 有MetaTrader 4/5平台实际操作经验；
• 有量化交易公司、自营交易部门或做市商工作经验；
• 了解基本的技术分析指标与市场微观结构；
• 具备编程基础（Python、MQL等），能理解交易策略的基本逻辑；
• 有处理交易事故或异常事件的实际经验。

工作条件说明

• 交易台实行 5×24 轮班制，含夜间及节假日值班（国际市场交易时间覆盖）；
• 需签署保密协议（NDA），严格遵守交易系统及策略的商业机密保护要求；
• 入职后将接受为期2-4周的系统操作培训与考核，考核合格方可上岗；
• 提供有竞争力的薪酬福利包，包含基本薪资、交易绩效奖金、社会福利及补充商业保险。

应聘方式

请将个人简历（附照片）及相关证书扫描件发送至招聘邮箱hr@utc.group，邮件标题格式：「应聘岗位名称 – 工作城市 – 姓名」

例如：「期货交易风控员 – 沈阳 – 张三」

面试流程包括：

• 初筛面试（线上/电话）：了解从业背景与岗位匹配度
• 专业笔试：交易风控岗考核交易知识与风控场景分析（含英文阅读理解）
• 实操考核：在模拟环境中完成岗位相关操作（交易系统操作/喊单响应 或 系统部署/故障恢复）
• 终面：与交易台主管及相关负责人面谈

 声明

本招聘说明书所涉及的交易系统、策略信息及业务模式均属公司商业机密。应聘者在招聘过程中获知的一切非公开信息，无论是否最终入职，均负有保密义务。涉及核心技术岗位的录用人员须签署竞业限制协议，公司将依法支付竞业限制补偿金。本公司保留对招聘流程及岗位描述进行调整的权利。