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风险管理

Exclusive opportunity

Onsite

风险管理

德邦基金管理有限公司

风险管理

Skills

SQL QueriesPythonRPower BI

1 month ago

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Important information


Contract type:

Internship

Work mode:

Onsite

Published on:

24 September 2026

What they need


职位来源于实习僧。

岗位职责: 1、根据法律法规、监管及公司内部要求,协助对公司投资组合进行风险管理工作; 2、协助对投资组合进行压力测试和异常交易情况监测等,并进行执行情况反馈及跟踪工作; 3、协助进行量化风险模型搭建、业绩归因分析; 4、协助编制各类日常报表及相关风险评估报告。 任职要求: 1、硕士及以上在校生,数学类、统计学类、金融学类等相关专业背景优先,过往有相关实习经历优先; 2、优秀的学习能力,较强的数据统计以及系统的分析思考能力,熟练掌握Python/SQL/R/SPSS/STATA/Power BI等优先; 3、热爱金融基金行业,未来有意作为职业规划长期发展优先; 4、每周实习至少3天,能连续实习2月以上。

职位薪资:

150-150/天

想要了解更多,可以访问公司官网:http://www.dbfund.com.cn/

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