問 大(da)家(jia)中午(wu)好，我想咨詢一下(xia)，大(da)家(jia)知(zhi)道風險控制部經理(li)的崗位(wei)職(zhi)責是什么？

答(da) 崗位職責:1、負責市場(chang)風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)、流動(dong)性(xing)風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)、信用風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)、操作(zuo)(zuo)等(deng)(deng)(deng)投資風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)制度和(he)(he)(he)(he)工(gong)(gong)作(zuo)(zuo)流程的(de)(de)(de)建(jian)立(li)(li)；2、負責風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)管(guan)(guan)(guan)理(li)(li)(li)委員(yuan)會(hui)的(de)(de)(de)安排和(he)(he)(he)(he)召(zhao)開、風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)管(guan)(guan)(guan)理(li)(li)(li)委員(yuan)會(hui)報(bao)告和(he)(he)(he)(he)相關材料的(de)(de)(de)制作(zuo)(zuo),保(bao)證風(feng)(feng)(feng)(feng)(feng)管(guan)(guan)(guan)會(hui)各項(xiang)決(jue)議的(de)(de)(de)實(shi)施跟蹤及反饋,完整(zheng)保(bao)存會(hui)議紀要(yao)等(deng)(deng)(deng)有(you)(you)關文件；3、負責各投資組(zu)合的(de)(de)(de)市場(chang)風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)、流動(dong)性(xing)風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)、信用風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)等(deng)(deng)(deng)投資風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)識別、計(ji)量(liang)和(he)(he)(he)(he)管(guan)(guan)(guan)理(li)(li)(li)4、負責各類投資風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)的(de)(de)(de)數據分(fen)(fen)析,計(ji)量(liang)模型和(he)(he)(he)(he)系(xi)統(tong)構建(jian),進(jin)行(xing)資產(chan)配置風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)量(liang)化(hua)分(fen)(fen)析等(deng)(deng)(deng)；5、負責交易(yi)對手的(de)(de)(de)風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)管(guan)(guan)(guan)理(li)(li)(li),建(jian)立(li)(li)和(he)(he)(he)(he)維護(hu)交易(yi)對手分(fen)(fen)類名單,有(you)(you)效(xiao)管(guan)(guan)(guan)理(li)(li)(li)交易(yi)對手風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)。監控公司(si)股票(piao)池、基金池的(de)(de)(de)維護(hu)和(he)(he)(he)(he)更(geng)新(xin)；有(you)(you)效(xiao)地對投資部提(ti)(ti)交的(de)(de)(de)入庫報(bao)告進(jin)行(xing)質量(liang)控制和(he)(he)(he)(he)有(you)(you)效(xiao)性(xing)審批工(gong)(gong)作(zuo)(zuo)；6、負責新(xin)產(chan)品(pin)和(he)(he)(he)(he)新(xin)業(ye)務(wu)(wu)的(de)(de)(de)風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)管(guan)(guan)(guan)理(li)(li)(li)支持,主要(yao)包括參與新(xin)產(chan)品(pin)和(he)(he)(he)(he)新(xin)業(ye)務(wu)(wu)投資風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)的(de)(de)(de)識別、評(ping)估和(he)(he)(he)(he)咨詢等(deng)(deng)(deng)工(gong)(gong)作(zuo)(zuo)；7、負責建(jian)立(li)(li)和(he)(he)(he)(he)完善績(ji)(ji)效(xiao)評(ping)估模型,對公司(si)投資業(ye)績(ji)(ji)績(ji)(ji)效(xiao)進(jin)行(xing)歸因分(fen)(fen)析；8、負責對風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)管(guan)(guan)(guan)理(li)(li)(li)系(xi)統(tong)的(de)(de)(de)開發提(ti)(ti)出技術(shu)要(yao)求,建(jian)立(li)(li)一套能滿足公司(si)未來發展(zhan)的(de)(de)(de)、成熟的(de)(de)(de)風(feng)(feng)(feng)(feng)(feng)險(xian)(xian)(xian)(xian)(xian)分(fen)(fen)析和(he)(he)(he)(he)計(ji)量(liang)系(xi)統(tong)。