流动性风险管理岗 Liquidity risk management

  • 具有竞争力的薪资
  • Beijing, Beijing Shi, China
  • Permanent, Full time
  • 中信建投证券股份有限公司
  • 24 Sep 16

China Securities Co., Ltd. (CSC) is a nationwide comprehensive securities company and jointly sponsored and established by CITIC Securities Co.,Ltd. and China Jianyin Investment Co., Ltd.. with wide operational networks, CSC is one of a few A-level A-class securities companies in China.

岗位职责:

  • 负责优化公司流动性风险管理体系,草拟公司流动性风险政策、制度;
  • 负责对涉及流动性风险的新业务进行分析评估,发表专业意见;
  • 负责监测、计量公司及业务线层面流动性风险;
  • 负责利用压力测试等对公司流动性风险进行专项评估;
  • 制作流动性风险报告。

岗位要求:

  • 硕士及以上学历,具有财经、金融工程或计算机等专业背景;
  • 具有3年以上国有大型商业银行流动性风险管理经验;
  • 熟悉金融机构流动性风险管理的机制、程序、技术方法等;
  • 具备良好的数据分析与处理能力;
  • 具备良好的文字及语言表达能力。

 

Responsibility:

  • Analyzing and evaluating product design, trade strategy, management system and procedure of financial derivatives in our company;
  • Analyzing relative risk of financial derivatives portfolio and designing monitor and quantity measurement index system;
  • Designing risk quantity measurement tool ,monitoring and evaluating everyday’s risk of financial derivatives and their relative investment;
  • Reporting and communicating with relative bodies about financial derivatives and their investment risk.

Qualification

  • Master and above degree, major in financial engineering or statistic knowledge background;
  • Familiar to all kind of financial derivatives pricing theory and risk quantity measurement methods;
  • Independent capacity of computer program writing;
  • Excellent writing and oral expressing skill;
  • At least 3 years abroad relevant working experience.