FRM

FRM

FRM招聘:管理咨询有限公司招聘FRM(金融风险管理师)

FRM招聘:管理咨询有限公司招聘FRM(金融风险管理师)

FRM就业招聘  |  2015-07-09

Responsibilities:

Timely manage the execution of FRM engagements to ensure quality service is delivered

Develop and maintain client relationships, maximize business opportunity

Supervise a growing specialist team and contribute to the career development of team members

Play a key role in the business development across regions

Experience and Knowledge:

At least 3 years experience in professional services advisory, management consultancy, international banking, insurance or a blue chip industry company with demonstrable experience

Have in depth knowledge of:

Financial Risk Management

Business process analysis

Basel II related

Risk control processes

Financial instrument valuation

Structured financial products

Exceptional interpersonal skills with a demonstrated ability to gain the confidence and respect of senior executives

Strong planning and organizing skills, with the ability to work effectively under pressure

Excellent business and technical writing and presentation skills with experience in developing training materials

Fluent in both English and Mandarin

Cross cultural business and overseas experience preferred

Credit Risk

Knowledge of Basel rules especially for credit risk IRB model ( PD, LGD and EAD )

Experience in credit risk management function in financial institutions (including but not limited to develop credit policy, design credit process, underwrite loans for corporate/retail loans, and develop credit risk models)

Knowledge in software to develop the models (e.g. SAS, VBA, Matlab)

Market Risk

Knowledge of treasury products including bond trading, FX products (FX spot/swap/option, etc), interest rate derivatives (IRS/FRA/option, etc), credit derivatives (CDS, etc), and commodity or equity related products

Experience in risk management of key products as mentioned above and market risk management of trading portfolio or trading strategy

Experience in fair value valuation or pricing modeling of key treasury products; familiar with valuation models and risk measurement tools such as VaR/stress testing

Preferable to have knowledge in Basel rules on market risk IMA method, or have basic knowledge on market risk capital management

Treasury System and Data

Knowledge of treasury products including bond trading, FX products (FX spot/swap/option, etc), interest rate derivatives (IRS/FRA/option, etc), credit derivatives (CDS, etc), and commodity or equity related products.(this is the same with “Market Risk B grade”)

Experience in treasury system design or process, including bank front office trading system or middle office risk management system or back office settlement system

Knowledge of data management, including interface development or market/trading data maintenance, etc.

Education and Professional Certifications:

Degree holder in Finance, Statistics, Risk Management, Accounting / Financial and Actuarial Engineering / Mathematics or any other business related discipline

Other Requirements:

Excellent written and spoken English and Putonghua

职位月薪:25000/月以上

工作地点:上海

职位类别:风险控制

职位联系方式

公司名称:上海伯牙企业管理咨询有限公司

公司地址:上海市静安区武定西路125123

相关标签 FRM一级

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