【2027】风险分析员岗(J19682)

【Enterprise Risk】

1. 01

   Assist the team in risk management related duties, including Enterprise risk, operational risk and digital initiatives. 协助团队从事风险管理的相关工作，方向包括全面风险管理、操作风险管理和数字化工作等。

2. 02

   Assist the team in identifying, evaluating, measuring, monitoring, and reporting risks for different types of businesses such as fixed income, stocks, and asset management from the perspectives of operational risk and system support. 协助团队对固定收益、股票、资管等不同类型业务，从操作风险和系统支持等角度开展风险识别、评估、计量、监测和报告等工作。

3. 03

   Assist the team to conduct risk assessments and evaluation of new products and new businesses. 协助团队对新产品和新业务的风险评估和分析工作。

4. 04

   Assist the team to conduct digital transformation-related tasks, including risk data analysis, system testing, etc. 协助团队开展数字化建设相关工作，包括风险数据需求分析、系统功能测试等。

5. 05

   Assist the team to conduct risk assessments and risk reports. 协助团队开展风险排查和风险报告等工作。

【Credit Risk】

1. 01

   Support daily counterparty and credit risk management related tasks. 负责支持交易对手和信用风险相关日常工作。

2. 02

   Support daily tasks of collateral management, including margin call management, MIS reporting and SIMM calculation and dispute resolution. 负责支持抵押品管理的工作, 包括追保、MIS报告和SIMM的计算分析和跟进处理。

3. 03

   Support the counterparty risk measurement and reporting as well as stress test calculation. 负责支持交易对手风险计量和报告工作, 以及进行相关压力测试。

4. 04

   Support credit analysis on client and counterparty and ongoing montior their credit statuts. 负责为客户和交易对手进行信用风险分析以及跟踪信用情况。

【Market Risk】

1. 01

   Support daily market risk management activities. 负责支持市场风险管理相关的日常工作。

2. 02

   Support market risk limit management, risk monitoring, MIS reporting and related follow-up actions. 负责支持市场风险限额管理、风险监控、MIS报告及相关跟进处理。

3. 03

   Support market risk measurement, reporting and relevant stress testing. 负责支持市场风险计量、报告及相关压力测试工作。

4. 04

   Support market risk analysis of trading portfolios and relevant financial products, and continuously monitor market risk profiles and limit utilisation. 负责对交易组合及相关shich进行市场风险分析，并持续跟踪市场风险状况及限额使用情况。

1. 01

   Upright, humble, diligent with high moral values. 诚信正直、低调谦逊、艰苦奋斗，具备良好的道德品质。

2. 02

   Postgraduates in Risk Management, Finance, Econometrics, Science, Engineering, or other related majors from universities. 国内外院校风险管理、金融、计量经济学, 理工科等相关专业研究生。

3. 03

   Financial Engineering, Mathematics, Computer Science, Finance and other relevant majors preferred. 金融工程、数学、计算机科学、金融学等专业优先。

4. 04

   Excellent academic achievement with good research capability. 具有卓越的学术成绩及研究能力。

5. 05

   Knowledge of risk management and financial products, as well as virtual assets preferred. 具有风险管理及金融产品和虚拟资产相关知识的优先。

6. 06

   Be able (or be able to learn) to implement financial models and risk analytics using one of coding languages VBA、Matlab or Python. 能够熟练应用VBA、Matlab或者Python建立金融模型并进行风险分析。

7. 07

   Good understanding of financial statement and financial analysis. 熟悉财务知识及财务分析。

8. 08

   Bilingual proficiency in English and Mandarin, with strong communication skills. 精通中英双语及具备良好的沟通技巧。