中金公司Risk Analyst - Risk Quant(J19519)

工作描述

Qualifications
Job requirements:
• Master's degree or above in finance, economics, mathematics, or a related field.
金融、经济、数学或相关专业研究生及以上学历；
• Over 5 years of relevant credit risk quantitative management experience within an investment bank or financial institution
具有5年以上投资银行或金融机构信用风险量化管理相关经验。
• In-depth understanding of financial markets and products, as well as hands-on expertise and knowledge on credit risk models (PFE, CVA, SIMM etc);
深入理解金融市场及各类金融产品，具备信用风险模型（PFE、CVA、SIMM 等）的实操经验与专业知识。
• Sound knowledge of regulatory frameworks and requirements related to credit risk and model risk management
熟悉信用风险及模型风险管理相关的监管框架与要求。
• Proficiency in quantitative analysis, risk modeling, and statistical tools to support the development of counterparty risk exposure and margining methodology
熟练掌握量化分析、风险建模及统计工具，能够支持交易对手风险敞口及保证金方法论的开发。
• Sound and solid analytical and problem-solving skills, with the ability to identify and assess complex counterparty risks
具备扎实的分析与问题解决能力，能够识别并评估复杂的交易对手风险。
• Proven leadership and team management skills, with the ability to collaborate and manage diverse stakeholder relationships
具备成熟的领导力与团队管理能力，能够有效协作并管理多元化的利益相关者关系。
• Excellent communication skills, with the ability to effectively and concisely explain complex concepts
优秀的沟通能力，能够清晰、简洁地解释复杂概念。
• Good verbal and written communication skills in both Chinese and English
良好的中英文口头与书面表达能力。
• Professional certifications such as FRM or CFA or CQF are desirable.
拥有FRM、CFA 或CQF等专业资格证书者优先。

Disclaimer:
CICC is committed to fostering an environment of equity and diversity. We recognize the importance of fair treatment in all aspects of our business, from recruitment and hiring to professional development and advancement.
CICC aims to build an inclusive work…