库务部-Treasury Dept.
库务部是中信证券前台业务部门，以提升公司资本金总体回报为目标，开展资金运营各项业务，统一管理和优化公司境内外资金、资产和负债。资金运营业务主要有：发行公司债、短融、收益凭证等各类债务融资工具；参与货币市场拆借、回购交易和债券市场交易；开展流动性储备资金低风险投资贡献收入和利润等。资产负债管理主要职能是优化大类资产配置，提升公司总体资金运用效率。 As a front-end office business department of CITIC Securities, the Treasury Department aims to improve the overall return of the Company's capital, carries out various funds operation businesses, and unifiedly manages and optimizes the Company's domestic and offshore funds, assets and liabilities. Its funds operation businesses mainly include: issuing corporate bonds, short-term bonds, commercial papers, and other debt financing instruments; participating in money market borrowing and lending, repos, R-repos and bond market trading; carrying out low-risk investment with liquidity reserve funds to add income and profits, etc. The main assets and liabilities management function of the Custody Department is to optimize the allocation of capital and assets so as to improve the overall capital efficiency of the Company.
岗位职责说明
业务助理分为五个方向：
Positions in five directions:
1.资金交易经理助理：协助日常资金交易以及流动性投资工作，涉及市场包括银行间、交易所、票交所及金交所等；参与交易对手和客户联系和维护开拓；协助开展市场跟踪、资产负债分析、监管课题等研究和报告撰写等工作。
Assistant of money market trader：Assists in trading and liquidity investing in money markets such as National Interbank Funding Center, SH/SZ Stock Exchange, SH commercial Paper Exchange,and SH Gold Exchange; Assists in the maintenance of trading counterparties; Participates in relevant markets tracking, analyzing and reporting.
2.发债融资经理：协助完成公司对外融资发债全流程相关工作，包括发行材料准备、报送，中介机构沟通，客户需求沟通，发行组织，簿记缴款等；协助开展相关专题报告、市场研判、融资工具创新等研究。
Debt financing assistant: Assists in the completion of the company's financing and debt issuance process, including: preparing corporate bond issuance documents, communicating with law and accounting firms and rating agents, clients demand collecting and developing, issueing event organising, booking and public listing, ect; assists in domestic and global debt financing environment analysis; participating in possible innitiative debt financing instruments research and development.
3.研究助理：从事国际先进投行发展模式研究、国内证券公司资产负债配置模式研究等工作
Assistant of Strategic and Global Initiatives Research：Assists the research on domestic and international markets, competitive environments, asset-liability allocation and growth opportunities.
4.债券投资及收益凭证业务助理：从事利率债、信用债等交易执行工作；开展收益凭证的结构设计、发行兑付、营销支持等工作
Assistant of Bond Investment and Structured Notes Business: assists in the investment execution of interest rate bonds, credit bonds; participates in the structured notes design, issuance and marketing support.
5.授信业务助理 :从事部门授信助理岗位工作；协助进行客户关系的开发与维护；协助进行客户授信策略研究的数据收集、分析工作；分析各类客户合作数据，开拓授信资源。
Credit Business Assistant:Working as a Credit Business Assistant in theTreasury Department; Assisting in developing and maintaining client relations; Assist in data collection and analysis of customer credit strategy research;Analyze customer cooperation data and develop credit resources.
任职资格要求
1. 国内2021年应届生及海外2020/2021年毕业生，全日制硕士或博士在校生，金融、财务、经济、法律、理工类等各类专业；
2021 Master and PhD graduates from domestic universities，and 2020/2021 Master and PhD graduates from overseas universities;
2. 优秀的学习能力，强烈的成就动机，较强的抗压能力；
Outstanding learning ability, highly motivated and able to work under stress;
3. 较强的逻辑分析能力，良好的口头及书面沟通、表达能力；
Strong logical, analytical, communication, and presentation skills;
4. 良好的开拓创新、组织协调能力以及团队合作、敬业精神；
Excellent innovative mindset, leadership qualities, strong team work consciousness and high enterprising spirit;
5. 具备较好的金融专业基础；
Strong background in finance;
6. 具备优秀的英语听说读写能力；
Excellent English reading and writing skills;
7. 学习成绩优异，通过CPA、CFA等考试者优先。
Excellent academic performance, certified completion of CPA, CFA, and other examinations is preferred.
岗位职责说明
1. 协助项目管理任务以完成与系统和数据相关的项目；与业务协同，定制开发业务报表，并监控、维护、优化数据模型,协调上下游系统，调优管理数据质量；
Assist in project management tasks to complete system and data related projects;Cooperate with business, customize and develop business reports, monitor, maintain and optimize data models, coordinate upstream and downstream systems, and optimize management data quality;
2. 研究数据可视化、智能语义识别技术，并应用于业务；
Research data visualization, intelligent semantic recognition technology, and applied to business.
任职资格要求
1. 国内2021年应届生及海外2020/2021年毕业生，全日制硕士或博士在校生，拥有金融工程或计算机科学等学科领域的硕士/博士学位
2021 Master and PhD graduates from domestic universities，and 2020/2021 Master and PhD graduates from overseas universities in the following preferred fields: finacial engineering, eomputer Science, information technology;
2. 优秀的学习能力，强烈的成就动机，较强的抗压能力；
Outstanding learning ability, highly motivated and able to work under stress;
3. 较强的逻辑分析能力，良好的沟通、表达能力；
Strong logical, analytical, communication, and presentation skills;
4. 良好的开拓创新、组织协调能力以及团队合作、敬业精神；
Excellent innovative mindset, leadership qualities, strong team work consciousness and high enterprising spirit;
5. 具备较好的信息技术和财务专业基础；可使用Pathon、SQL、JAVA等语言，了解ORALCE数据库，具备一定的SQL调优能力。
Strong understanding of IT and Financial markets;Can use Pathon, SQL, JAVA and other languages, understand ORALCE database, have a certain SQL tuning ability.
6. 具备优秀的普通话及英语听说读写能力；
Excellent English reading and writing skills and Mandarin;
7. 学习成绩优异，正在学习或持有CFA、FRM等相关证书的优先。
Excellent academic performance & candidate or certification in CFA, FRM or other further related study is preferred.
