問 大家(jia)中(zhong)午(wu)好，我想咨詢一下(xia)，大家(jia)知道風險(xian)控制部經理的崗位職責是(shi)什么(me)？

答 崗位職責(ze)(ze):1、負(fu)責(ze)(ze)市(shi)場(chang)風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)、流(liu)動性風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)、信用風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)、操(cao)作等(deng)(deng)投(tou)(tou)資風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)制度和(he)(he)工(gong)作流(liu)程(cheng)的(de)(de)(de)(de)建(jian)立；2、負(fu)責(ze)(ze)風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)管(guan)理(li)委員會的(de)(de)(de)(de)安排和(he)(he)召開(kai)、風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)管(guan)理(li)委員會報(bao)告和(he)(he)相關材(cai)料的(de)(de)(de)(de)制作,保證風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)管(guan)會各項決議的(de)(de)(de)(de)實(shi)施(shi)跟蹤及反饋,完整保存(cun)會議紀要(yao)等(deng)(deng)有(you)關文(wen)件；3、負(fu)責(ze)(ze)各投(tou)(tou)資組(zu)合的(de)(de)(de)(de)市(shi)場(chang)風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)、流(liu)動性風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)、信用風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)等(deng)(deng)投(tou)(tou)資風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)識別(bie)、計(ji)(ji)量(liang)和(he)(he)管(guan)理(li)4、負(fu)責(ze)(ze)各類投(tou)(tou)資風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)的(de)(de)(de)(de)數據(ju)分(fen)析(xi),計(ji)(ji)量(liang)模型和(he)(he)系(xi)(xi)統(tong)構建(jian),進行(xing)資產(chan)配置風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)量(liang)化(hua)分(fen)析(xi)等(deng)(deng)；5、負(fu)責(ze)(ze)交(jiao)易(yi)對(dui)(dui)(dui)(dui)手的(de)(de)(de)(de)風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)管(guan)理(li),建(jian)立和(he)(he)維護交(jiao)易(yi)對(dui)(dui)(dui)(dui)手分(fen)類名單,有(you)效(xiao)(xiao)(xiao)管(guan)理(li)交(jiao)易(yi)對(dui)(dui)(dui)(dui)手風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)。監控(kong)公(gong)(gong)司股(gu)票池、基金池的(de)(de)(de)(de)維護和(he)(he)更新(xin)；有(you)效(xiao)(xiao)(xiao)地對(dui)(dui)(dui)(dui)投(tou)(tou)資部提(ti)交(jiao)的(de)(de)(de)(de)入庫報(bao)告進行(xing)質量(liang)控(kong)制和(he)(he)有(you)效(xiao)(xiao)(xiao)性審(shen)批工(gong)作；6、負(fu)責(ze)(ze)新(xin)產(chan)品(pin)和(he)(he)新(xin)業(ye)(ye)務的(de)(de)(de)(de)風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)管(guan)理(li)支持,主(zhu)要(yao)包(bao)括參與(yu)新(xin)產(chan)品(pin)和(he)(he)新(xin)業(ye)(ye)務投(tou)(tou)資風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)的(de)(de)(de)(de)識別(bie)、評估和(he)(he)咨(zi)詢等(deng)(deng)工(gong)作；7、負(fu)責(ze)(ze)建(jian)立和(he)(he)完善績效(xiao)(xiao)(xiao)評估模型,對(dui)(dui)(dui)(dui)公(gong)(gong)司投(tou)(tou)資業(ye)(ye)績績效(xiao)(xiao)(xiao)進行(xing)歸因分(fen)析(xi)；8、負(fu)責(ze)(ze)對(dui)(dui)(dui)(dui)風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)管(guan)理(li)系(xi)(xi)統(tong)的(de)(de)(de)(de)開(kai)發提(ti)出技術(shu)要(yao)求(qiu),建(jian)立一套能滿足公(gong)(gong)司未來發展的(de)(de)(de)(de)、成(cheng)熟(shu)的(de)(de)(de)(de)風(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)(xian)(xian)分(fen)析(xi)和(he)(he)計(ji)(ji)量(liang)系(xi)(xi)統(tong)。