外汇风险管理岗位

  • Competitive
  • Beijing, Beijing Shi, China
  • Permanent, Full time
  • 中信建投证券股份有限公司
  • 01 Sep 17

China Securities Co., Ltd. (CSC) is a nationwide comprehensive securities company and jointly sponsored and established by CITIC Securities Co.,Ltd. and China Jianyin Investment Co., Ltd.. with wide operational networks, CSC is one of a few A-level A-class securities companies in China.

岗位职责:

  • 负责对公司外汇相关产品结构、交易策略、制度流程等进行分析评估并出具意见;
  • 负责对公司外汇及相关投资组合进行风险分析,设计相关监测与计量指标体系;
  • 负责构建风险计量工具,对外汇及相关投资组合进行日常风险监测与风险评估;
  • 负责公司外汇及相关投资活动的风险信息沟通与报告。

岗位要求:

  • 具有外汇市场风险管理经历的风险管理人员,掌握各项常用的市场风险工具和手段;有一定的程式语言编程能力,如VBA等。
  • 具有丰富的外汇产品知识,需要熟悉各类外汇产品的特点,了解衍生品的风险特征和对冲手段;
  • 最好经历过市场周期,了解不同产品在市场极端情况下的表现;
  • 具有金融工程或数理的教育背景,理解和掌握各类外汇产品的模型实际运用;
  • 具有良好的沟通能力,能和前台交易员顺利地沟通。

Responsibility:

  • Analyzing and evaluating the product structure, trading strategy, policy and procedure of FX;
  • Assessing risk of FX and other investment portfolio, designing risk monitoring and measuring system
  • Conducting daily risk monitoring and calculating;
  • Communicating and reporting FX and other related investment risks.

Qualification

  • Long-term risk management experience of FX, solid knowledge of market risk tools and methodology, ability of programing such as VBA;
  • In-depth understanding of FX products, familiar with the factors of FX products, understanding risk factors of derivatives and hedging strategy;
  • Undergo market cycle, understanding performance of various products in extreme market condition;
  • Strong financial engineering or quantitative background, mastering various FICC model theories and application;
  • Good interpersonal skills and excellent written/oral expressing skills, able to communicate smoothly with FO trader.

公司介绍

中信建投证券成立于2005年11月2日,作为一家全国性大型综合证券公司,公司拥有近350万客户,客户资产规模达3000多亿元。
中信建投证券拥有实力强大的股东背景,北京国有资本经营管理中心、中央汇金投资有限责任公司、世纪金源投资集团有限公司与中信证券股份有限公司均为拥有雄厚资本实力、成熟资本运作经验与较高社会知名度的大型企业。

中信建投证券的主要业务范围包括:证券承销与保荐、证券经纪、与证券交易和证券投资活动有关的财务顾问、证券投资咨询、证券自营、证券资产管理、证券投资基金代销、为期货公司提供中间介绍业务、融资融券业务、代销金融产品业务以及中国证监会批准的其它业务。

About us:

China Securities Co., Ltd (hereinafter called the “CSC”) is a nationwide leading securities company in China, headquartered in Beijing. CSC provides a broad range of financial services, which is as follows: securities brokerage; QFII Service; securities underwriting and sponsoring; financial advisory relating to securities trading and investment; securities investment advisory; proprietary trading; asset management; acting sales of securities investment fund; margin trading business; providing introducing broker (hereinafter called “IB”) services for futures companies; and other types of business approved by CSRC. Moreover, CSC also carries on International business, futures brokerage and direct investment through its wholly-owned subsidiaries.