主要观点总结
嘉实国际资产管理发布Risk Manager职位，要求全职参与基金/证券/期货/投资领域的工作，工作地点未知，发布日期为2024-10-16。
关键观点总结
关键观点1: 职责
协调并定期进行专项和非常规的性能和风险分析，包括绩效/风险归属、特征和持仓分析、风险暴露监测等。协助内外部定期投资组合审查，准备审查材料，识别关键绩效和风险问题并与投资组合经理和高级管理层沟通。每周向直线经理报告公司关键风险和绩效问题，并参与客户会议、尽职调查会议、RFP等。
关键观点2: 要求
要求金融、统计、数学或工程学位，具备扎实的Excel和财务建模技能。在买方投资管理公司中，至少需要3-5年与投资组合分析、绩效管理或风险管理相关的经验。具有高度责任感，良好的沟通和协调能力，可以独立和高效地完成任务。熟悉Bloomberg者优先。要求具备良好的中英文能力。
关键观点3: 其他信息
该职位公众号为金融业招聘官，投递方式可以通过点击左下方阅读原文链接或扫描二维码进行投递。在投递时请注明信息来源于“金融业招聘官”公众号。联系方式为hr@s-zconsulting.com（注意，该邮箱不接收简历）。
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Risk Manager 基金/证券/期货/投资 | 全职 | 嘉实国际资产管理 发布于 2024-10-16 Responsibilities: Coordinate and conduct regular and ad hoc performance and risk analysis on the Company’s portfolios, including but not limited to: performance / risk attribution, characteristics and holdings analysis, risk exposure monitoring etc. Assist periodic portfolio reviews (external and internal) by preparing review materials, identifying key performance and risk issues, and communicating with portfolio managers and senior management. Weekly status report and conference call to line manager on key Company risk and performance issues. Participate in client meetings, due diligence sessions, RFPs, on as needed basis in relation to the Company’s performance and risk. Develop and implement performance and risk management procedures, processes and systems. Work with various teams (i.e. Operations, IT, Compliance, and investment teams) to ensure necessary data and infrastructure pro
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