风险管理部-Risk Management Dept.
风险管理部服务于公司全球化战略，坚守“在保障公司持续经营的基础上为投资人带来更高的价值”的风险理念，建立了严格、审慎的风控制度和科学严谨的风险管理方法，对公司风险实行境内外一体化管理。在全球范围内，识别、监控、评估和管理公司各类业务承担的金融风险，包括信用风险、市场风险、操作风险、模型风险、流动性风险。 The Risk Management Department serves the Company's globalization strategy, with the goal of bringing our clients ever higher investment return upon continuous operation. It established a strict and prudent risk control system and scientific and rigorous risk management methodology for the integrated management of the Company's domestic and overseas risks. It identifies, monitors, assesses and manages the risks which the Company assumes in conducting all kinds of business activities, including credit, market, operational, model and liquidity risks.
岗位职责说明
风控管理岗分为两个方向；
Positions in two directions
a.项目评估Project Valuation Analyst
1. 协助进行行业、政策及市场变化的信息收集整理工作；
Assisting in collecting information on industry, policy and market changes;
2. 协助对标的公司进行市场及行业研究、数据收集整理、分析工作、撰写相关报告；
Assisting in the analysis of the target company, data collection, analysis and report writing;
3. 参与项目尽职调查、财务分析、估值等工作；
Participating in the preliminary due diligence, financial analysis, valuation and other work in the project development phase;
4. 熟悉、掌握与各中介机构的协调沟通工作。
Familiarizing with and mastering skills of coordination and communication between Goldstone and other intermediaries.
b.监控与量化分析Monitoring & Quantitative Analyst
1. 同业务部门沟能，了解业务策略，建立限额，审视业务逻辑。跟踪经济、市场、行业、监管变动，对风险保持警觉；
Engage directly with the risk taking businesses to understand strategy, enforce limits, and challenge proposals. Monitor news flow to keep abreast of macro indicators, industry trend, market;
2. 完成风险计量、监控、报告和预警等日常工作；
Perform daily measurement, monitoring and reporting;
3. 协助业务部门评估业务风险水平，制定风险计量方案；
Assist business segments in evalutaing business risks and developing risk measurement schemes;
4. 定期评估和论证风险计量模型的有效性，并根据业务管理需要进行调整。
Assess and verify effectiveness of risk measurement models on regular basis. Timely adjust the models in accordance with business management.
任职资格要求
1. 国内2021年应届生及海外2020/2021年毕业生，全日制硕士及以上学历在校生；
2021 Master and PhD graduates from domestic universities，and 2020/2021 Master and PhD graduates from overseas universities;
2. 专业要求：
项目评估岗优先考虑金融、财务、经济、法律、电子信息、生物医药、机械制造专业，最好具备较好的财务专业基础;
Project Valuation Analyst prefers students majoring in finance, business, economics, law, electronic information,biomedicine, machine manufacturing, and solid finance background;
监控与量化分析岗优先考虑数学、计算机、金融工程等理工科专业，应具备良好的变成能力
Monitoring & Quantitative Analyst prefers students majoring in m athematics,computer science, financial engineering and excelent programming skills.
3. 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;
4. 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;
5. 具有团队精神和合作精神，有较强的责任心和学习能力;
Strong teamwork spirit, good sense of responsibility and outstanding learning ability；
6. 具备优秀的英语听说读写能力。
Excellent English reading and writing skills.
岗位职责说明
1.风险计量体系建设，参与风险计量系统的研发和应用；
Risk management systems design and development.
2.风险计量模型的研究，协助金融产品估值模型和风险计量模型的验证、开发；
Research on risk modeling approaches, help in model verification and implementation.
3.计量系统的日常维护、管理，系统优化；
System maintenance, management and optimization.
4.数据日常管理和维护，信用风险相关内外部数据的收集、整理；
Risk data management and maintenance, credit risk related data collecting and Integration.
任职资格要求
1.国内2021年应届生及海外2020/2021年毕业生，全日制硕士及以上学历在校生，计算机或理工类相关专业；
2021 Master and PhD graduates from domestic universities，and 2020/2021 Master and PhD graduates from overseas universities in computer science, or related engineering or science curriculum;
2.较强的编程开发能力，熟悉C/C++/Java；
Extensive programming experience with strong object oriented design skills and fluency in C, C++, or Java;
3.具备一定的数据分析能力，熟练掌握数据库设计和应用，熟悉Oracle/SQLServer；
Experience with analysis, manipulation, and maintenance of large datasets, familiarity with Oracle or SQLServer;
4.具有钻研精神，能独立解决技术问题；
Ability to thrive in a complex, fast-paced, and highly technical environment, ability to efficiently analyze and deconstruct technical problems;
5.对金融产品和风险管理有基础知识和浓厚兴趣；
Basic knowledge of tradable financial instruments (securities, derivatives) and capital markets.
