岗位职责
- 负责执行各类资产的交易指令,确保交易的及时性和准确性。监控交易流程,发现、解决交易过程中出现的异常问题;
- 每日监控、管理、核对头寸,进行估值和盈亏分析。执行风险控制措施,监控各项风险指标(如市场风险、信用风险、流动性风险),并撰写风险报告;
- 负责账户的资金调配、清算和结算工作,确保资金流转顺畅。进行现金流预测,管理产品的流动性,满足申购、赎回及投资需求,制定流动性调配策略;
- 与产品设计部门紧密合作,参与新产品的设计与论证,提供运营角度的专业建议。配合前线销售部门,解答关于产品运作、持仓和业绩表现的问询,提供数据支持;
- 持续评估和优化中台操作流程,引入新的工具和技术,提升自动化水平和运营效率。
- Execute trading for various asset classes (e.g., stocks, bonds, derivatives), ensuring timeliness and accuracy. Monitor the entire trade lifecycle and resolve any exceptions or issues that arise;
- Conduct daily monitoring and management of portfolio positions, including position reconciliation, valuation, and P&L analysis. Implement risk control measures, monitor key risk indicators (e.g., market risk, credit risk, liquidity risk), and prepare risk reports;
- Manage account cash allocation, clearing, and settlement to ensure smooth cash flow. Forecast cash flows and manage product liquidity to meet subscription, redemption, and investment needs;
- Work closely with the product design team, participating in new product development and providing professional input from an operational perspective. Support the front-line sales team by answering inquiries and providing data related to product operations, holdings, and performance;
- Continuously evaluate and optimize middle-office operational flows, introducing new tools and technologies to enhance automation and efficiency.
职位要求
- 教育背景: 拥有金融、经济、数学、金融工程或相关专业的本科及以上学历;
- 工作经验: 1年及以上在资产管理、基金、券商或相关金融机构的交易工作经验,有资金流动性风险管理相关经验优先;
- 专业技能: (1)熟悉各类金融工具及其交易、结算流程。具备优秀的数据处理和分析能力。对WEB3的风险管理框架有一定理解; (2)极强的责任心、细心和抗压能力; (3)优秀的逻辑思维、问题解决和沟通协调能力;流利的英文沟通能力; (4)具备良好的团队合作精神。
- Education: Bachelor's degree or above in Finance, Economics, Mathematics, Financial Engineering, or a related field;
- Experience: 1+ years of middle or back-office experience in asset management, funds, securities firms, or related financial institutions;
- Professional Skills: (1)Familiar with a wide range of financial instruments and their trading and settlement processes.Excellent data processing and analysis skills.Deep understanding of the WEB3 risk management frameworks; (2)Strong sense of responsibility, meticulous attention to detail, and ability to perform well under pressure; (3)Excellent logical thinking, problem-solving, and communication skills;Fluent English; (4)A strong team player. 加分项 / Preferred Qualifications:
- 拥有CFA等专业资格认证者优先;
- 有量化策略运营或多资产类别管理经验者优先;
- 有WEB3项目经验者优先。
- Professional certifications such as CFA are highly preferred;
- Experience with quantitative strategy operations or multi-asset class management is a plus;
- Experience in WEB3 relevant projects is a plus.