浦银安盛基金管理有限公司
信用风险管理
2 months ago
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Important information
Contract type:
Permanent
Location:
Shanghai, China
Work mode:
Onsite
Published on:
24 August 2026
What they need
该职位来源于猎聘 1、 完善信用风险管理体系,完成信用风险相关内控指引(包括但不限于投向政策指引)的制定、沟通及推进;
2、 完成组合持仓证券的信用风险的排查、提示、反馈跟踪、后续处置计划执行情况的跟进;
3、 定期完成公司旗下管理组合的信用风险分布情况报告;
4、 定期审阅投向政策的拟豁免债券的白名单,给出信用风险评估意见;
5、根据公开信息,对于较重大负面风险事件,可能导致信用风险的债券,与投研部门充分讨论后,纳入灰名单; 6、 完成信用风险排查模型搭建及风险排查系统化、自动化、数字化;
7、 定期跟进公司层面集中度风险管理; 8、 完成对监管、股东及内部的相关报告;
9、 完成公司交办的其他工作。 (薪资以面议为准)
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