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
à Shenzhen, 广东省, Chine
CDI, Plein-temps
Dernière candidature, 10 juil. 20
Negotiable
平安证券股份有限公司
à Shenzhen, 广东省, Chine
CDI, Plein-temps
Dernière candidature, 10 juil. 20
Negotiable
Diffusée par:
Diffusée par:
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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