風險控制部經理的崗位職責是什么?

[崗位職責] ???解決者:熱心網友

大家中(zhong)午好,我想咨詢一下,大家知道風險控制部(bu)經理(li)的崗(gang)位職責是什么?

崗位(wei)職責(ze)(ze):1、負(fu)(fu)責(ze)(ze)市(shi)場風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)、流動性(xing)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)、信用風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)、操(cao)作(zuo)(zuo)等投(tou)(tou)資(zi)(zi)(zi)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)制(zhi)度(du)和(he)(he)工(gong)(gong)作(zuo)(zuo)流程的(de)(de)(de)建立(li);2、負(fu)(fu)責(ze)(ze)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)管(guan)(guan)理(li)委(wei)(wei)員(yuan)會的(de)(de)(de)安排和(he)(he)召開、風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)管(guan)(guan)理(li)委(wei)(wei)員(yuan)會報(bao)告(gao)和(he)(he)相關(guan)材料的(de)(de)(de)制(zhi)作(zuo)(zuo),保證風(feng)(feng)(feng)(feng)管(guan)(guan)會各項決議(yi)的(de)(de)(de)實施跟蹤及(ji)反饋,完整保存會議(yi)紀要(yao)等有關(guan)文件;3、負(fu)(fu)責(ze)(ze)各投(tou)(tou)資(zi)(zi)(zi)組(zu)合的(de)(de)(de)市(shi)場風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)、流動性(xing)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)、信用風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)等投(tou)(tou)資(zi)(zi)(zi)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)識別、計量和(he)(he)管(guan)(guan)理(li)4、負(fu)(fu)責(ze)(ze)各類投(tou)(tou)資(zi)(zi)(zi)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)的(de)(de)(de)數據分(fen)析(xi),計量模(mo)型和(he)(he)系(xi)統構建,進(jin)(jin)行(xing)(xing)資(zi)(zi)(zi)產配置風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)量化分(fen)析(xi)等;5、負(fu)(fu)責(ze)(ze)交(jiao)易對(dui)(dui)手的(de)(de)(de)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)管(guan)(guan)理(li),建立(li)和(he)(he)維護交(jiao)易對(dui)(dui)手分(fen)類名(ming)單,有效(xiao)(xiao)管(guan)(guan)理(li)交(jiao)易對(dui)(dui)手風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)。監控公(gong)司(si)股票池、基金池的(de)(de)(de)維護和(he)(he)更新;有效(xiao)(xiao)地對(dui)(dui)投(tou)(tou)資(zi)(zi)(zi)部提(ti)交(jiao)的(de)(de)(de)入庫報(bao)告(gao)進(jin)(jin)行(xing)(xing)質量控制(zhi)和(he)(he)有效(xiao)(xiao)性(xing)審批工(gong)(gong)作(zuo)(zuo);6、負(fu)(fu)責(ze)(ze)新產品(pin)(pin)和(he)(he)新業(ye)務的(de)(de)(de)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)管(guan)(guan)理(li)支(zhi)持(chi),主(zhu)要(yao)包括參與新產品(pin)(pin)和(he)(he)新業(ye)務投(tou)(tou)資(zi)(zi)(zi)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)的(de)(de)(de)識別、評估和(he)(he)咨詢等工(gong)(gong)作(zuo)(zuo);7、負(fu)(fu)責(ze)(ze)建立(li)和(he)(he)完善(shan)績效(xiao)(xiao)評估模(mo)型,對(dui)(dui)公(gong)司(si)投(tou)(tou)資(zi)(zi)(zi)業(ye)績績效(xiao)(xiao)進(jin)(jin)行(xing)(xing)歸因分(fen)析(xi);8、負(fu)(fu)責(ze)(ze)對(dui)(dui)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)管(guan)(guan)理(li)系(xi)統的(de)(de)(de)開發(fa)提(ti)出技術要(yao)求,建立(li)一套能(neng)滿足公(gong)司(si)未(wei)來發(fa)展(zhan)的(de)(de)(de)、成熟的(de)(de)(de)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)分(fen)析(xi)和(he)(he)計量系(xi)統。