中金公司FICC - 信用团队 - 信用债研究员(城投) -...
企业直聘
发布时间:2021-12-23
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,上海市
工作职责:
Job Description
工作职责
? Conduct buy-side credit analysis and due diligence;
? Model the credit assessment on LGFV, perform research on LGFV financing policy and local credit risk, and provide pricing analysis on new issues and outstanding;
? 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,对重点发行人进行现场尽调;
? 完善城投债的内部信用分析模型,对城投融资政策、区域信用风险进行研究分析,协助团队提供一级新发和存续债券的价值分析报告;
? 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
? 3 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.
? 3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.