贝莱德建信理财-RQA金融建模实习生
实习协议与上海外服签订。岗位为外包的实习性质。
工作内容:
1. 与风险量化分析和投资团队合作,进一步开发风险管理平台ALM Dashboard;
2. 与风险量化分析和投资团队合作,采用不同的定量分析方法和工具,评估投资组合的风险和收益状况,进行金融建模;
3. 对新产品和现有产品进行风险分析,并准备风险评估报告。
岗位要求:
1. 精通Python编程技能;
2. 有定量分析能力者优先。即金融工程、应用数学 、统计学;
3. 对金融产品有基本的了解。
Job Responsibilities
1. Work with RQA and investment team to further develop risk management platform ALM Dashboard.
2. Work with RQA and investment team to assess the portfolio risk and return profiles, by adopting different quantitative analytical methods and tools.
3. Conduct ad-hoc risk analytics on new products and existing products, and prepare risk review reports..
Job Requirements
1. Proficient Python coding skills.
2. Quantitative analytical skill is a plus. I.e. financial engineering, applied mathematics , Statistics
3. Basic knowledge on financial products.