s*m
2 楼
【 以下文字转载自 JobMarket 讨论区 】
发信人: springmm (new), 信区: JobMarket
标 题: [Job opening] Credit Portfolio Analytics Manager
发信站: BBS 未名空间站 (Mon May 2 18:00:01 2011, 美东)
Please send application and resume to c***********[email protected]
Job Summary:
Assist the Credit Portfolio Management team in managing various projects
to improve portfolio and risk management, including topics such as
Economic Capital (EC), concentration risk management, stress testing,
and portfolio management and hedging. This will include deal risk
adjusted return analysis, deal impact analysis, portfolio optimization
analysis, concentration risk management, credit portfolio hedging,
scenario analysis, portfolio trend analysis, etc.
Major Responsibilities:
Manage reporting staff and direct their research and analysis.
Constantly cross check their work and be able to identify problems of
modeling approaches taken and mistakes in analysis performed in order to
guarantee the quality of the team’s output.
Help portfolio managers assess and manage the credit risk the bank
portfolio is exposed to by performing correlation and concentration
analysis, hedge performance analysis, asset allocation and other
portfolio management analysis.
Credit Portfolio Management Analysis – focus on the following:
a. In acquisition and deal purchasing, analyze deal-specific risk
adjusted return and capital impact to bank portfolio, utilizing economic
capital results for all levels of bank portfolio, including bank total
level, portfolio level, industry level and loan level.
b. Assist in portfolio concentration analysis, hedging tool
development and portfolio optimization.
c. Utilize market data, such as CDS and bond / loan pricing
information, to perform portfolio risk and risk adjusted return
analysis.
d. Provide portfolio trend reports, including rating migration,
draw downs, new origination and runoff, maturity and PD.
Be able to help on EC and stress testing projects, which requires in-
depth modeling skills that involves calculation of key risk parameters,
employing statistical methodology, as well as back-testing and
validation.
Management and execution of other risk related projects, including ad-
hoc analysis, working closely with the other members of the CPRA team.
Use advanced financial knowledge and experience to enhance bank’s risk
analytics and modeling with strong analytical abilities and risk
methodology
Additional Information:
Manage a team of two
Be hands-on while also have some experiences on portfolio management
analysis. Past credit portfolio management experiences would be a
significant added benefit.
Prior management experience is ideal
The ability to execute analysis and apply statistical modeling
techniques is required
Analytical problem solving skills are required
Graduate degree with 5+ years of related work experiences
Prior related risk or portfolio management experience required
Position requires strong project management and communication skills, as
well as outstanding analytical abilities and the ability to work
efficiently and independently
Strong focus on accuracy and reliability, so as to ensure confidence in
results
Prior bank experience a plus
Prior consulting experience a plus
Analytical degree from a leading university a plus
Strong statistical and mathematical ability is required
Strong Excel skill is required.
Knowledge of financial programming languages, such as Matlab, SAS, VBA
is a plus.
Statistical and database software experience would be a big plus.
The above statements are intended to describe the general nature and
level of work being performed. They are not intended to be construed as
an exhaustive list of all responsibilities, duties and skills required
of personnel so classified.
发信人: springmm (new), 信区: JobMarket
标 题: [Job opening] Credit Portfolio Analytics Manager
发信站: BBS 未名空间站 (Mon May 2 18:00:01 2011, 美东)
Please send application and resume to c***********[email protected]
Job Summary:
Assist the Credit Portfolio Management team in managing various projects
to improve portfolio and risk management, including topics such as
Economic Capital (EC), concentration risk management, stress testing,
and portfolio management and hedging. This will include deal risk
adjusted return analysis, deal impact analysis, portfolio optimization
analysis, concentration risk management, credit portfolio hedging,
scenario analysis, portfolio trend analysis, etc.
Major Responsibilities:
Manage reporting staff and direct their research and analysis.
Constantly cross check their work and be able to identify problems of
modeling approaches taken and mistakes in analysis performed in order to
guarantee the quality of the team’s output.
Help portfolio managers assess and manage the credit risk the bank
portfolio is exposed to by performing correlation and concentration
analysis, hedge performance analysis, asset allocation and other
portfolio management analysis.
Credit Portfolio Management Analysis – focus on the following:
a. In acquisition and deal purchasing, analyze deal-specific risk
adjusted return and capital impact to bank portfolio, utilizing economic
capital results for all levels of bank portfolio, including bank total
level, portfolio level, industry level and loan level.
b. Assist in portfolio concentration analysis, hedging tool
development and portfolio optimization.
c. Utilize market data, such as CDS and bond / loan pricing
information, to perform portfolio risk and risk adjusted return
analysis.
d. Provide portfolio trend reports, including rating migration,
draw downs, new origination and runoff, maturity and PD.
Be able to help on EC and stress testing projects, which requires in-
depth modeling skills that involves calculation of key risk parameters,
employing statistical methodology, as well as back-testing and
validation.
Management and execution of other risk related projects, including ad-
hoc analysis, working closely with the other members of the CPRA team.
Use advanced financial knowledge and experience to enhance bank’s risk
analytics and modeling with strong analytical abilities and risk
methodology
Additional Information:
Manage a team of two
Be hands-on while also have some experiences on portfolio management
analysis. Past credit portfolio management experiences would be a
significant added benefit.
Prior management experience is ideal
The ability to execute analysis and apply statistical modeling
techniques is required
Analytical problem solving skills are required
Graduate degree with 5+ years of related work experiences
Prior related risk or portfolio management experience required
Position requires strong project management and communication skills, as
well as outstanding analytical abilities and the ability to work
efficiently and independently
Strong focus on accuracy and reliability, so as to ensure confidence in
results
Prior bank experience a plus
Prior consulting experience a plus
Analytical degree from a leading university a plus
Strong statistical and mathematical ability is required
Strong Excel skill is required.
Knowledge of financial programming languages, such as Matlab, SAS, VBA
is a plus.
Statistical and database software experience would be a big plus.
The above statements are intended to describe the general nature and
level of work being performed. They are not intended to be construed as
an exhaustive list of all responsibilities, duties and skills required
of personnel so classified.
l*e
3 楼
中国的丑事一波接一波啊
地方计生部门为了执行计划生育政策,居然强行将孕妇的7月胎儿强行引产。
试问执行政策的人还有人性吗?
这不是赤裸裸的杀人吗?
中国政府是怎么用人的啊?
中国地方官的素质太令人担忧了
照此下去,官逼民反为期不远已
这样的生存环境的国家还是不能轻易的回
气煞人也!
----------------------------------------------------------------------------
----------------------------------------------------------------------------
-陕西孕妇遭强制引产 当地计生局长等被停职
核心提示:陕西安康怀孕7个月的母亲冯建梅,在没有通知家人的情况下,腹中胎儿被
强制引产。安康市政府称事件属于严重违规,下令镇坪县计划生育局局长,镇坪县曾家
镇镇长,镇坪县曾家镇计划生育办公室主任停职调查。
中新网西安6月14日电 记者14日晚间从安康市政府获悉,引起社会广泛关注的安康市镇
坪县曾家镇对孕妇冯建梅违规大月份引产一事,安康市政府已查明确有公职人员违规履
职行为,造成极为不良后果。初步决定,镇坪县人口和计划生育局局长江能海,镇坪县
曾家镇人民政府镇长陈抨印,镇坪县曾家镇人民政府人口和计划生育办公室主任龙春来
停职调查,待事件查清后对相关人员严肃追究法律和纪律责任。
6月11日,有网友在本地论坛发帖称,陕西安康怀孕7个月的母亲冯建梅,在没有通知家
人的情况下,腹中胎儿被强制引产,引起社会广泛关注。对此,陕西安康市镇坪县人口
和计划生育局回应称,该孕妇属于政策外怀孕,依据《陕西省人口与计划生育条例》,
6月2日对曾家镇渔坪村三组村民邓吉元之妻冯建梅依法实施了终止政策外二胎妊娠术。
6月12日,陕西省人口计生委派出工作组赴安康进行调查。
经查,安康怀孕7月孕妇遭引产情况基本属实。2001年《中华人民共和国人口与计划生
育法》实施以来,该省人口和计划生育委员会始终明令禁止大月份引产。此做法严重违
反了国家和省人口计生委的有关政策规定,在社会上造成极为不良的影响。
安康市政府14日决定,对镇坪县人口和计划生育局局长江能海,镇坪县曾家镇人民政府
镇长陈抨印,镇坪县曾家镇人民政府人口和计划生育办公室主任龙春来停职调查,待事
件查清后对相关人员严肃追究法律和纪律责任;由该市政府调查组进一步彻底查清事件
真相,依法依规严肃处理,绝不姑息迁就,并第一时间向社会公布调查处理结果;责成
镇坪县政府向市政府写出深刻检讨,举一反三,吸取教训,改进工作;全市开展计划生
育工作大检查,杜绝大月份引产,尊重好、维护好育龄群众的合法权益。
安康官方表示,由于一些干部违规行为对冯建梅及家人造成的严重伤害,表示深深道歉
,并向社会各界表示深深道歉。
地方计生部门为了执行计划生育政策,居然强行将孕妇的7月胎儿强行引产。
试问执行政策的人还有人性吗?
这不是赤裸裸的杀人吗?
中国政府是怎么用人的啊?
中国地方官的素质太令人担忧了
照此下去,官逼民反为期不远已
这样的生存环境的国家还是不能轻易的回
气煞人也!
----------------------------------------------------------------------------
----------------------------------------------------------------------------
-陕西孕妇遭强制引产 当地计生局长等被停职
核心提示:陕西安康怀孕7个月的母亲冯建梅,在没有通知家人的情况下,腹中胎儿被
强制引产。安康市政府称事件属于严重违规,下令镇坪县计划生育局局长,镇坪县曾家
镇镇长,镇坪县曾家镇计划生育办公室主任停职调查。
中新网西安6月14日电 记者14日晚间从安康市政府获悉,引起社会广泛关注的安康市镇
坪县曾家镇对孕妇冯建梅违规大月份引产一事,安康市政府已查明确有公职人员违规履
职行为,造成极为不良后果。初步决定,镇坪县人口和计划生育局局长江能海,镇坪县
曾家镇人民政府镇长陈抨印,镇坪县曾家镇人民政府人口和计划生育办公室主任龙春来
停职调查,待事件查清后对相关人员严肃追究法律和纪律责任。
6月11日,有网友在本地论坛发帖称,陕西安康怀孕7个月的母亲冯建梅,在没有通知家
人的情况下,腹中胎儿被强制引产,引起社会广泛关注。对此,陕西安康市镇坪县人口
和计划生育局回应称,该孕妇属于政策外怀孕,依据《陕西省人口与计划生育条例》,
6月2日对曾家镇渔坪村三组村民邓吉元之妻冯建梅依法实施了终止政策外二胎妊娠术。
6月12日,陕西省人口计生委派出工作组赴安康进行调查。
经查,安康怀孕7月孕妇遭引产情况基本属实。2001年《中华人民共和国人口与计划生
育法》实施以来,该省人口和计划生育委员会始终明令禁止大月份引产。此做法严重违
反了国家和省人口计生委的有关政策规定,在社会上造成极为不良的影响。
安康市政府14日决定,对镇坪县人口和计划生育局局长江能海,镇坪县曾家镇人民政府
镇长陈抨印,镇坪县曾家镇人民政府人口和计划生育办公室主任龙春来停职调查,待事
件查清后对相关人员严肃追究法律和纪律责任;由该市政府调查组进一步彻底查清事件
真相,依法依规严肃处理,绝不姑息迁就,并第一时间向社会公布调查处理结果;责成
镇坪县政府向市政府写出深刻检讨,举一反三,吸取教训,改进工作;全市开展计划生
育工作大检查,杜绝大月份引产,尊重好、维护好育龄群众的合法权益。
安康官方表示,由于一些干部违规行为对冯建梅及家人造成的严重伤害,表示深深道歉
,并向社会各界表示深深道歉。
b*n
4 楼
nice move.
赞谷神!
赞谷神!
H*g
5 楼
埃希。。你这个也太水了
l*e
7 楼
6月11日,有网友在本地论坛发帖称,陕西安康怀孕7个月的母亲冯建梅,在没有通知家
人的情况下,腹中胎儿被强制引产,引起社会广泛关注。
6月12日,陕西省人口计生委派出工作组赴安康进行调查。
安康市政府14日决定,对镇坪县人口和计划生育局局长江能海,镇坪县曾家镇人民政府
镇长陈抨印,镇坪县曾家镇人民政府人口和计划生育办公室主任龙春来停职调查,待事
件查清后对相关人员严肃追究法律和纪律责任;由该市政府调查组进一步彻底查清事件
真相,依法依规严肃处理,绝不姑息迁就,并第一时间向社会公布调查处理结果;责成
镇坪县政府向市政府写出深刻检讨,举一反三,吸取教训,改进工作;全市开展计划生
育工作大检查,杜绝大月份引产,尊重好、维护好育龄群众的合法权益。
----------------------------------------------------------------------------
--------
看来网络效力很强大
现时成为了一种很有效的监督政府手段。
人的情况下,腹中胎儿被强制引产,引起社会广泛关注。
6月12日,陕西省人口计生委派出工作组赴安康进行调查。
安康市政府14日决定,对镇坪县人口和计划生育局局长江能海,镇坪县曾家镇人民政府
镇长陈抨印,镇坪县曾家镇人民政府人口和计划生育办公室主任龙春来停职调查,待事
件查清后对相关人员严肃追究法律和纪律责任;由该市政府调查组进一步彻底查清事件
真相,依法依规严肃处理,绝不姑息迁就,并第一时间向社会公布调查处理结果;责成
镇坪县政府向市政府写出深刻检讨,举一反三,吸取教训,改进工作;全市开展计划生
育工作大检查,杜绝大月份引产,尊重好、维护好育龄群众的合法权益。
----------------------------------------------------------------------------
--------
看来网络效力很强大
现时成为了一种很有效的监督政府手段。
c*4
11 楼
还有12秒!
2分!
2分!
m*n
13 楼
loveandhope, it is time for you to go back to china to correct all of these
bad behaviors!
bad behaviors!
m*n
15 楼
loveandhope, it is time for you to go back to china to correct all of these
bad behaviors!
bad behaviors!
g*5
26 楼
呼唤卫冕神
哈哈
【 在 bigbigbee (大蜜蜂: Phase-Ot) 的大作中提到: 】
哈哈
【 在 bigbigbee (大蜜蜂: Phase-Ot) 的大作中提到: 】
h*m
45 楼
其实看看loveandhope发的帖子就知道她应该回国。
她整天发中国的新闻,发表关于中国的评论。
这个版还有谁像她那样关心中国的。
她整天发中国的新闻,发表关于中国的评论。
这个版还有谁像她那样关心中国的。
c*o
52 楼
哦~~~~~这个事有点小道消息,产妇从怀孕开始就不肯接受罚款办准生证,也不符合生
二胎的政策,引产是因为知道怀的是闺女不想要,然后故意捅到网上想讹钱。
自从当初天涯上闹的沸沸扬扬的原配被小三抢老公然后自杀又复活事件之后,对所有新
闻都保持怀疑态度。
二胎的政策,引产是因为知道怀的是闺女不想要,然后故意捅到网上想讹钱。
自从当初天涯上闹的沸沸扬扬的原配被小三抢老公然后自杀又复活事件之后,对所有新
闻都保持怀疑态度。
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