Credit Risk Manager信用风险管理团队-中级经理 Credit Risk Manager信用风险管理团队-中级经理 …

平安证券股份有限公司
in Shenzhen, Guangdong Sheng, China
Permanent, Full time
Last application, 15 Feb 20
Negotiable
平安证券股份有限公司
in Shenzhen, Guangdong Sheng, China
Permanent, Full time
Last application, 15 Feb 20
Negotiable
Posted by:
Posted by:
Recruiter
We are seeking high caliber and self-motivated candidates to join our team for our expansion.

工作职责 :
Job Duties:
1、审核或协助制定涉及信用风险管理的相关制度和流程,完善信用风险管理政策制度体系;
Review or assist in the formulation of the credit risk policies and procedures , improve the credit risk management policy system

2、 审核公司具体业务信用风险,独立出具风险核查报告,必要时进行实地调研;
Review the company's business credit risk, issue risk verification reports, and conduct on-the-spot investigation if necessary

3、 完善信用风险管理内评体系、统一授信管理体系、压力测试体系等,完善信用风险计量模型,完成信用评级认定、限额调整、压力测试等事项;
-Improve systems of credit risk management internal evaluation, standardize the credit risk management and stress test system, etc.
-Improve credit risk measurement model, complete credit rating, stress test, etc.

4、及时跟踪政策层面、宏观市场和相关行业层面的动态,加强行业研究,完善信用投资全周期管理;
Keep track the trend at the policy level, macro market and related industry levels in a timely manner, strengthen industry research, and improve credit investment cycle management

5、完成信用评级事项及撰写报告。
Complete credit rating and draft related reports

6、处理信用风险日常管理其他工作。
Deal with relevant daily operations


任职资格 :
Job Requirements:
 
1、国内外重点大学硕士及以上,金融、统计、数学、风险管理或金融工程等相关专业;
Master degree or above in Finance, Statistics, Mathematics, Risk management, ‎Financial Engineering or related disciplines with reputable university

2、有8年以上在金融机构、咨询机构从事信用风险评估分析相关的工作经验,具备独立识别投融资风险、撰写风险报告的能力,具有管理经验优先;
8 years or above experience in credit risk analysis in financial institutions or consultancy firm.
Identify corporate financial risk and draft risk report, with management experience is an advantage

3、熟悉巴塞尔协议,熟悉信用风险评级、风险限额等计量方法,了解券商融资类业务、债券投资和信用风险的特点;
Familiar with Basel Accords, credit risk rating and risk limit calculation, etc.. Familiar with the business in corporate finance, securities and credit risk

4、具备较强的数学量化能力;良好的风险管理意识,能对各类企业的经营和财务特点作出研究判断;有责任心、认真细致、主动性强;有良好的沟通协调、文字报告能力、逻辑思维能力;
Sensitive to numbers; good risk management awareness with the ability to make judgments on the operations and finance of various types of enterprises; responsible, diligent, cautious, initiative; Good communication skills, report-writing skills and logical thinking

5、CPA 、CFA、FRM持证者优先。
With professional qualification in CPA , CFA, or FRM is preferred

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