風險分析師崗位職責

職責描述:

Thispositionensurestheriskofcompanyearningassetcanbeidentified,measuredandmanagedintimelyandeffectivemanner,byestablishingsoundriskindicator,riskclassificationsystem,riskmitigationmeasuresandriskplanningtoolmainlyviastatisticsanalysis.

1.ThispositionensuresthereadinessandimplementationofeffectiveSCORECARDtoolforRetailbusinessisinaccordancewithGermanyHQstandard,throughdevelopingsuitablemathematicsmodel,proposingcreditapprovalrules,optimizingvalidationresultandsupervisingtheutilizationstatus,inordertoeffectivelycontrolcreditriskduringretailcreditapprovalprocess,andincreasethecompanyproductivityandprofitabilitybyprovidingautomaticcreditdecisioncapability.

2.ThispositionisresponsibletoreviewthelocalRATINGbenchmarkofpartnerauto-dealers,andsupervisetheratingprocessandresults,whichassurethecompliancewithGermanHeadquarterstandardandtheeffectivecontrolofWholesalecreditriskduringcreditdecisionstage.

3.Thispositionmaintainssomekeyriskpoliciesandcalculationmethods,likeprovisionpolicy,collateralpolicy,etc.,accordingtobothGermanandChineserelevantregulations,andpreparesrelevantactual/forecastedfiguresandreports,whichsupportsthepreparationofstrategicriskinputsandassistthedecisionofdepartment/companydevelopmentplan.

4.ThispositionishighlyinvolvedintostrategicprojectswhichneedRiskManagement’scontribution,especiallytheonesrequirefordatasupporting.

任職要求:

Education:

Bachelororaboveeducationdegree,majoringinFinanceorStatisticsispreferred.

WorkingExperience(inyears):

Atleast3yearsinriskmanagementareaoffinancialinstitutions.

Remarks(Certificatesetc.):

HolderofCFA(CharteredFinancialAnalyst)orFRM(FinancialRiskManager)ispreferred.

風險分析師崗位

篇2:國家風險分析師崗位職責內容

參與建立國家風險分析制度、方法、數據體系。

1.收集、整理、分析國家風險信息,撰寫國家風險分析報告。

2.參與研究制定國家風險分類、國家限額以及國別承保政策。

3.協助跟蹤國際動態,及時調整國家風險分類、國家限額以及國別承保政策。

4.協助與國內外國家風險分析機構建立聯系,完善國家風險分析的信息渠道。

5.參與建立、運行國家風險評級體系。

6.開展專題研究。

篇3:信用風險分析師崗位職責任職要求

信用風險分析師崗位職責

信用風險建模分析師(CreditRiskAdvancedAnalytics)?Master’sdegreeinquantitativedisciplinelikeMathematics,Statistics,Analyticsor1-2yearsofworkexperienceinarelatedfield

?Outstandingrecordofacademicachievement

?Demonstratedaptitudeforanalyticsandexceptionalproblemsolvingskills

?Strongcomputerskillsrequired,proficiencyinExcel(VBA),R,SAS,MATALBandSQL

?Demonstratedabilitytoworkindependentlyandinteamstoaccomplishworkinafast-paced,dynamicenvironment

?Abilitytoworkcollaborativelyinateamenvironment

?Abilitytoworkeffectivelywithpeopleatalllevelsinanorganization

?Abilitytocommunicatecomplexideaseffectively–bothverballyandinwriting–inEnglishandthelocalofficelanguage(s)

?Willingnesstotravel?Master’sdegreeinquantitativedisciplinelikeMathematics,Statistics,Analyticsor1-2yearsofworkexperienceinarelatedfield

?Outstandingrecordofacademicachievement

?Demonstratedaptitudeforanalyticsandexceptionalproblemsolvingskills

?Strongcomputerskillsrequired,proficiencyinExcel(VBA),R,SAS,MATALBandSQL

?Demonstratedabilitytoworkindependentlyandinteamstoaccomplishworkinafast-paced,dynamicenvironment

?Abilitytoworkcollaborativelyinateamenvironment

?Abilitytoworkeffectivelywithpeopleatalllevelsinanorganization

?Abilitytocommunicatecomplexideaseffectively–bothverballyandinwriting–inEnglishandthelocalofficelanguage(s)

?Willingnesstotravel

信用風險分析師崗位