AL大类资产配置策略师

工作地点
北京,上海,广东
薪金
30-40 万
已发布
2018年4月19日
关闭
2018年4月23日
工作职责
财务经理, 会计师, 审计
岗位描述:

资产配置策略师主要负责各大类资产基本面的研究,并为理财产品分散投资提供战略性的资产配置方案,包括研判各类资产的中、长期预期收益率,综合风险管理,在预订的投资工具及约束框架內构建投资组合并辅以战术性动态平衡调仓。其他工作职责包括定期评估组合模型和回报绩效归因;与外部基金公司合作进行投资者教育沟通;与內部资产优选团队协作, 保障为用户提供财富管理的增值服务。候选人必须具备积极主动的工作精神,注重以结果为导向的团队合作精神。

The Asset Allocation Strategist is primarily responsible for fundamental analysis of major asset classes and strategic asset allocation for the diversification of wealth management products, taking into account of expected asset returns, risk management, portfolio construction and tactical rebalance within a pre-defined set of investment constraints and vehicles. Other duties will include periodic evaluation of model portfolio and performance attribution; contribution to investor education/communication in collaboration with external fund managers; and elaborating with internal fund selection team to ensure successful implementation of value-added wealth management solutions. The candidate should be proactive and results-oriented team player.

岗位要求:

1. 五至七年以上的战略资产配置研究和/或混合资产投资组合管理经验
2. 对于中国的宏观经济和金融市场有良好的理解
3. 对于股市,债券市场有深度了解
4. 熟悉风险分析和常规金融统计方法;
5. 具备很强的分析推理能力,例如量化模型,组合构建和再平衡策略等;
6. 有很好的沟通和写作能力;
7. 优先考虑有金融和经济学位背景者。

• A minimum of 5 to 7 years of strategic asset allocation research and/or multi-assets portfolio management experience
• Good understanding of China's macroeconomics and financial market structure
• In-depth knowledge on equities, fixed income and other major asset classes
• Familiar with risk analytic and financial statistics methodology
• Strong analytical skills such as quantitative modeling, portfolio construction and rebalancing strategies
• Good communication and writing skills
• Academic degree in finance and economics preferred

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