中金公司FICC - 信用研究员 - 北京
企业直聘
发布时间:2021-09-29
招聘类型:社会招聘
来源:中金公司
岗位热度:1
公司/部门:固定收益部 工作地点:北京市
工作职责:
Job Description
工作职责
? Conduct buy-side credit analysis. Perform research on industry prospective trends, corporates’ credit fundamentals, and fixed income derivatives;
? Model the credit assessment on LGFV/Real estate/General industry/Financial institution, and provide pricing analysis on credit derivatives;
? Construct and maintain the proprietary credit trading pool, regularly preform credit review on the trading books, and provide credit trading strategies as well as the hedging strategies for potential credit risk. Assist corporate bond trading and investment per request;
? Provide related credit research work per request.
? 开展买方信用分析研究工作。对覆盖行业景气度进行跟踪研究,对公司信用基本面、固定收益衍生品的信用风险进行研究分析和跟踪;
? 覆盖研究城投/地产/一般产业/金融机构等一个或两个行业的信用基本面及发债主体,搭建内部信用分析模型,协助团队提供信用衍生品的分析和定价;
? 搭建和维护自营信用类产品交易备选库,对自营交易账户的信用债进行跟踪研究。根据不同的交易账户属性,提供个性化的投资交易策略建议和风险控制措施,辅助自营信用债券投资和交易;
? 根据部门业务需要,提供信用研究支持,完成部门交办的其它工作;
任职资格:
Requirement
任职资格
? 2 years or above credit analysis experience;
? Solid knowledge and ability on corporate bond analysis, strong fundamental credit understanding of corporate bond market, strong ability to conduct due diligence on corporate independently;
? Graduated from reputable domestic and overseas universities, and master degree in Finance, Economics, STEM or related majors preferred.
? 2年以上信用债研究分析相关经验;
? 要求具备信用基本面研究的扎实功底,了解信用债市场,兼具企业调研经验和能力;
? 本科以上学历,优秀大学金融、财务、经济、数学等相关专业硕士及以上学历优先.
Core Competency
核心竞争力
? Strong passion for bond research;
? Good team player with strong communication skills, proactive working attitude and responsibility;
? Strong learning ability, willing to make creative work;
? Bilingual proficiency in Mandarin and English, other language competence (e.g. Japanese) is preferred;
? 对信用研究具有热情;
? 具备优秀的合作和沟通能力,拥有工作积极性和责任感;
? 较强的学习能力,并乐于从事具有创新的工作;
? 精通普通话和英语,拥有日语或其它小语种能力优先.