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前线风控经理,资产管理

Industrial Bank Co. Ltd., Hong Kong Branch Hong Kong
Posted 5 days ago Permanent Competitive

前线风控经理,资产管理

Industrial Bank Co. Ltd., Hong Kong Branch Hong Kong

职责:

1. 作为资产管理部1.5道风险管理及内控履职,与分行各中台部门沟通协同。

2. 设定资管业务各类风险指标,监控风险指标的落实情况;

3. 设定交易前的检查清单(pre-trade checking list)并落实;

4. 定期制作风险管理分析报告;

5. 管理集中度风险、交易对手风险、信用风险等;

6. 作为制度归口,定期重检和优化规章制度;

7. 系统功能设置及需求优化;

8. 完成上级交办的其他任务。

要求:

1. 著名大学本科或者硕士毕业,理工、经济、金融、数学、财务会计专业优先;

2. 拥有不少于五年资管公司风险管理的经验;有公募资金风控经验优先

3. 熟练运用彭博系统,Enfusion,有金融建模能力和编程能力优先;

4. 能够适应高强度和高压力的工作环境;

5. 中英文书写能力优秀,可以熟练运用国语、粤语、英文三个语言中的至少两种对话;

6. 自我驱动型人才,能主动改善工作方法、改善流程、提升效率、沟通协调能力强。

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