M******x
发帖数: 16 | 1 有几个类似的职位。工作性质如下。有mid level，有senior level。对不起，目前没
有entry level的职位。
必须有实际工作经验。最好2年以上。希望有非常好的excel skills，因为有很多quick
analysis projects。这个组也有很多larger scale projects。大一些的项目组员可
以选择自己熟悉的工具，比如matlab，sas，etc。
这个组属于一个大的bank credit portfolio management部门。这个部门负责整个bank
的credit portfolio management。会做trade和hedge。这个组的主要工作是credit
portfolio management analysis和credit risk management。
公司是在三藩的一家中型银行。该银行的母公司是一家非常大的国际银行，正在通过这
家加州银行扩大其在美国的footprint。所以银行在扩展中，所以有很多acquisition，
deal purchase。所以这个组和其所在的部门也在扩展中。
请在coverletter中标明工作年限，excel level。当然，如果其他方面非常符合，
excel skills也可以在工作中提高。
如果您本人或者您认识的人符合要求，请将简历和coverletter 发至：creditriskjob@
gmail.com.
Job Summary:
Assist the Credit Portfolio Management in managing various projects to
improve portfolio and risk management, including topics such as Economic
Capital, concentration risk management, stress testing, and portfolio
management and hedging.
Major Responsibilities:
Help portfolio managers assess and manage the credit risk the bank portfolio
is exposed to by performing trade deal analysis, correlation and
concentration analysis, hedge performance analysis, asset allocation and
other portfolio management analysis.
Management and execution of the Economic Capital and stress testing projects
, which requires in-depth modeling skills that involves calculation of key
risk parameters, employing statistical methodology, as well as back-testing
and validation.
Management and execution of other risk related projects, including ad-hoc
analysis, working closely with other members of the team.
Use advanced financial knowledge and experience to enhance bank’s risk
analytics and modeling with strong analytical abilities and risk methodology
Additional Information:
Graduate degree with 2+ years of related work experiences or Bachelor degree
with 5+ years of related work experiences
Prior related risk or portfolio management experience required
Strong Excel skills required
Position requires strong project management and communication skills, as
well as outstanding analytical abilities and the ability to work efficiently
and independently
Strong focus on accuracy and reliability, so as to ensure confidence in
results
Prior bank experience a plus
Prior consulting experience a plus
Analytical degree from a leading university a plus
Strong statistical and mathematical ability a plus
Knowledge of financial programming languages, such as Matlab, SAS, VBA a
plus. | l****o
发帖数: 2909 | 2 这种工作一年多少钱啊？bonus不超过10%吧？ | k*****a
发帖数: 7389 | |
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