中金公司Risk Analyst - Market Risk(J19517)

工作描述

Qualifications
Qualifications
• 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；
• 10-15 years of relevant market risk management experience within an investment bank or financial institution;
10–15年投资银行或金融机构相关市场风险管理经验；
• In-depth understanding of financial markets, products, and risk management techniques and pricing models;
具备对金融市场、金融产品、风险管理技术及定价模型的深入理解；
• Sound knowledge of regulatory frameworks and requirements related to market risk management;
熟悉市场风险管理相关的监管框架及要求；
• Proficiency in quantitative analysis, risk modeling, and statistical tools;
精通定量分析、风险建模及统计工具；
• Sound and solid analytical and problem-solving skills, with the ability to identify and assess complex market 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市场风险；
• Proven leadership and team management skills, with the ability to effectively collaborate with stakeholders at all levels;
具备良好的领导力和团队管理能力，能够与各层级利益相关方高效协作；
• Capable to convey complex concepts in a clear and concise manner with solid communication and presentation skills;
能够清晰、简洁地传达复杂概念，具备优秀的沟通与演示能力；
• Good verbal and written communication skills in both Chinese and English;
具备良好的中英文口头及书面沟通能力；
• Professional certifications such as FRM or CFA or CQF are desirable.
持有FRM、CFA或CQF等专业资格证书者优先。

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