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工作职责 : Job Duties: 1、审核或协助制定涉及信用风险管理的相关制度和流程，完善信用风险管理政策制度体系； Review or assist in the formulation of the credit risk policies and procedures , improve the credit risk management policy system
2、 审核公司具体业务信用风险，独立出具风险核查报告，必要时进行实地调研； Review the company's business credit risk, issue risk verification reports, and conduct on-the-spot investigation if necessary
3、 完善信用风险管理内评体系、统一授信管理体系、压力测试体系等，完善信用风险计量模型，完成信用评级认定、限额调整、压力测试等事项； -Improve systems of credit risk management internal evaluation, standardize the credit risk management and stress test system, etc. -Improve credit risk measurement model, complete credit rating, stress test, etc.
4、及时跟踪政策层面、宏观市场和相关行业层面的动态，加强行业研究，完善信用投资全周期管理； Keep track the trend at the policy level, macro market and related industry levels in a timely manner, strengthen industry research, and improve credit investment cycle management
5、完成信用评级事项及撰写报告。 Complete credit rating and draft related reports
6、处理信用风险日常管理其他工作。 Deal with relevant daily operations
任职资格 : Job Requirements:
1、国内外重点大学硕士及以上，金融、统计、数学、风险管理或金融工程等相关专业; Master degree or above in Finance, Statistics, Mathematics, Risk management, Financial Engineering or related disciplines with reputable university
2、有8年以上在金融机构、咨询机构从事信用风险评估分析相关的工作经验，具备独立识别投融资风险、撰写风险报告的能力，具有管理经验优先； 8 years or above experience in credit risk analysis in financial institutions or consultancy firm. Identify corporate financial risk and draft risk report, with management experience is an advantage
3、熟悉巴塞尔协议，熟悉信用风险评级、风险限额等计量方法，了解券商融资类业务、债券投资和信用风险的特点； Familiar with Basel Accords, credit risk rating and risk limit calculation, etc.. Familiar with the business in corporate finance, securities and credit risk
4、具备较强的数学量化能力；良好的风险管理意识，能对各类企业的经营和财务特点作出研究判断；有责任心、认真细致、主动性强；有良好的沟通协调、文字报告能力、逻辑思维能力； Sensitive to numbers; good risk management awareness with the ability to make judgments on the operations and finance of various types of enterprises; responsible, diligent, cautious, initiative; Good communication skills, report-writing skills and logical thinking
5、CPA 、CFA、FRM持证者优先。 With professional qualification in CPA , CFA, or FRM is preferred
Internal Number: 6837036
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