Title: PB Risk & Structuring Specialist
Department: Equities Department
Location: Beijing
Job Description:
? Responsible for daily market risk monitoring, reporting and analyzing for prime brokerage business
? Development of new margin methodologies/policies, both with regards to improvement of current ones and including new products
? Development of internal risk tools, such as various types of stress and scenario analyses
? Involved in the PB marketing efforts by taking part in client pitches, discussing the firm's margin and risk policy, as well as introducing the risk tools provided to clients in the PB offering
? Various client facing responsibilities, such as dealing with general risk issues, negotiating term agreements and presenting to clients at client teach ins
? Development of the working relationship and procedures between risk management team and business line
Knowledge:
? Good understanding of risk management concepts and techniques
? Understanding of market dynamic, new products and awareness of risks in prime brokerage business
Skills and Abilities:
? Strong analytical mind
? Good communication skill and be a team player
? Strong math and computer programming skills preferred
? Excel and VBA
Qualifications:
? Undergraduate degree in mathematics, statistics, financial engineering or other quantitative discipline from reputable universities
? Risk management experience in a reputable investment bank is preferred
Application:
感兴趣的同学请将简历发到以下邮箱:wenwen.liu@cicc.com.cn
1.邮件主题格式:EQ PB Risk & Structuring Specialist -学校(简称)-专业-姓名-毕业时间
2.简历请以附件形式提交,附件命名规则:学校-专业-学历-姓名-毕业时间
--
FROM 106.38.18.*