中金公司FICC - 信用团队- 跨境信用债研究员 - 上海

企业直聘
发布时间:2022-01-12 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:上海市

工作职责:

Job Description
工作职责

? Conduct buy-side credit analysis with a focus on China offshore bonds. Perform research on industry prospective trends, corporates’ credit fundamentals like real estate/LGFV/General industry/Financial institution, and fixed income derivatives;
? Analyze offshore market and cross-border credit assets, provide trading strategies and give analysis on market trend.
? 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 pricing analysis and credit risk assessment on cross-border derivatives and related cross-border work per request.

? 开展买方信用分析研究工作,重点覆盖境外中资美元债,对覆盖主体和行业进行跟踪研究,对公司信用基本面、行业信用风险趋势和信用衍生品进行研究分析;
? 持续跟踪分析境外市场行情,研究跨境信用资产,提出跨境交易策略并给出市场分析研判;
? 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;
? 协助跨境衍生品信用风险评估和定价,提供策略支持,并协助各项跨境业务的工作开展;

任职资格:

Requirement
任职资格

? Around 2 years of 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.
? CPA/CFA preferred. Experience in China offshore market is preferred.

? 2年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. CPA/CFA资格的优先. 具备海外信用债研究经验的优先.

Core Competency
核心竞争力
? Strong passion for bond research and cross-border 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, skills in programming language is preferred;

? 对信用研究和跨境市场研究具有热情;
? 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,拥有编程能力的优先.

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