商品期货风险管理岗位

Employer
中信建投证券股份有限公司
Location
Beijing, China
Salary
Competitive
Posted
Sep 01, 2017
Closes
Oct 21, 2017
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

岗位职责:

  • 负责对公司商品期货相关产品结构、交易策略、制度流程等进行分析评估并出具意见;
  • 负责对公司商品期货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,对商品期货及相关投资组合进行日常风险监测与风险评估;
  • 负责公司商品期货及相关投资活动的风险信息沟通与报告。

岗位要求:

  • 具有商品期货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。
  • 具有丰富的商品期货产品知识,需要熟悉各类商品期货产品的特点,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,理解和掌握各类商品期货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。
  • 具备CFA,FRM等证照、期货公司相关工作经历,可优先考虑。

Responsibility:

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

Qualification

  • Long-term risk management experience of Commodity Futures, solid knowledge of market risk tools and methodology, ability of programing such as VBA;
  • In-depth understanding of Commodity Futures products, familiar with the factors of Commodity Futures 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 Commodity Futures model theories and application;
  • Good interpersonal skills and excellent written/oral expressing skills, able to communicate smoothly with FO traders
  • Relevant working experience in Futures Company and FRM or CFA holder is preferred.

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.