Risk management

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资产-本部-风险管理

岗位职责：

1.对投资组合进行风险绩效分析，跟踪投资组合的绩效表现、风险情况，及时发现风险并进行提示；

2.跟踪投资经理的投资操作并进行风险绩效分析，对投资经理进行定期风格及特征分析评估；

3.根据业务需求，发掘风险/业绩研究方向，开展相关主题研究并推动落地实施；

4.配合搭建风险绩效分析平台，进行模式验证和数据测试，推动相应分析功能的系统化落地和上线。

任职要求：

1 硕士及以上学历，金融工程、统计、数学、计算机等相关专业，有较强的数理研究基础；

2.统计与数据分析能力强，有较强的数据处理能力和编程能力，能够熟练运用编程语言进行量化研究；

3.良好的沟通协调能力，有高度的责任心、认真负责、工作态度积极向上；

4.具备较强的学习能力、高效的执行力和时间规划能力。

Risk management

Job Responsibilities:
1. Conduct risk performance analysis on the investment portfolio, track the performance and risk situation of the investment portfolio, timely identify risks and provide prompts;
2. Track the investment operations of the investment manager and conduct risk performance analysis, and regularly analyze and evaluate the investment manager's style and characteristics;
3. Based on business needs, explore risk/performance research directions, conduct relevant thematic research, and promote implementation;
4. Cooperate to build a risk performance analysis platform, conduct pattern verification and data testing, and promote the systematic implementation and launch of corresponding analysis functions.

Job requirements:

1. Master's degree or above, major in financial engineering, statistics, mathematics, computer science or related fields, with strong foundation in mathematical research;
2. Strong statistical and data analysis skills, with strong data processing and programming abilities, proficient in using programming languages for quantitative research;
3. Good communication and coordination skills, high sense of responsibility, serious and responsible attitude, and positive work attitude;
4. Possess strong learning ability, efficient execution ability, and time planning ability.