問 大家中(zhong)午好，我想咨詢一下，大家知(zhi)道風險控制部經理(li)的崗位職責是什(shen)么(me)？

答 崗位職責:1、負(fu)(fu)責市場風(feng)(feng)險(xian)(xian)(xian)(xian)、流動性(xing)風(feng)(feng)險(xian)(xian)(xian)(xian)、信用(yong)風(feng)(feng)險(xian)(xian)(xian)(xian)、操作(zuo)等(deng)投(tou)(tou)資(zi)(zi)風(feng)(feng)險(xian)(xian)(xian)(xian)制度和(he)(he)(he)(he)工作(zuo)流程的(de)(de)(de)建立；2、負(fu)(fu)責風(feng)(feng)險(xian)(xian)(xian)(xian)管(guan)(guan)(guan)理(li)(li)(li)(li)委員會(hui)的(de)(de)(de)安排和(he)(he)(he)(he)召(zhao)開、風(feng)(feng)險(xian)(xian)(xian)(xian)管(guan)(guan)(guan)理(li)(li)(li)(li)委員會(hui)報告和(he)(he)(he)(he)相關材(cai)料的(de)(de)(de)制作(zuo),保(bao)(bao)證風(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,完整保(bao)(bao)存會(hui)議紀要等(deng)有(you)關文件；3、負(fu)(fu)責各投(tou)(tou)資(zi)(zi)組合的(de)(de)(de)市場風(feng)(feng)險(xian)(xian)(xian)(xian)、流動性(xing)風(feng)(feng)險(xian)(xian)(xian)(xian)、信用(yong)風(feng)(feng)險(xian)(xian)(xian)(xian)等(deng)投(tou)(tou)資(zi)(zi)風(feng)(feng)險(xian)(xian)(xian)(xian)識(shi)(shi)別、計(ji)量和(he)(he)(he)(he)管(guan)(guan)(guan)理(li)(li)(li)(li)4、負(fu)(fu)責各類(lei)投(tou)(tou)資(zi)(zi)風(feng)(feng)險(xian)(xian)(xian)(xian)的(de)(de)(de)數據分(fen)(fen)析,計(ji)量模型和(he)(he)(he)(he)系統(tong)構建,進(jin)(jin)行(xing)資(zi)(zi)產(chan)配置風(feng)(feng)險(xian)(xian)(xian)(xian)量化分(fen)(fen)析等(deng)；5、負(fu)(fu)責交易對(dui)手的(de)(de)(de)風(feng)(feng)險(xian)(xian)(xian)(xian)管(guan)(guan)(guan)理(li)(li)(li)(li),建立和(he)(he)(he)(he)維護交易對(dui)手分(fen)(fen)類(lei)名(ming)單(dan),有(you)效(xiao)管(guan)(guan)(guan)理(li)(li)(li)(li)交易對(dui)手風(feng)(feng)險(xian)(xian)(xian)(xian)。監控公(gong)(gong)司(si)股票池(chi)、基金池(chi)的(de)(de)(de)維護和(he)(he)(he)(he)更新(xin)；有(you)效(xiao)地對(dui)投(tou)(tou)資(zi)(zi)部提交的(de)(de)(de)入庫報告進(jin)(jin)行(xing)質量控制和(he)(he)(he)(he)有(you)效(xiao)性(xing)審批工作(zuo)；6、負(fu)(fu)責新(xin)產(chan)品(pin)和(he)(he)(he)(he)新(xin)業(ye)(ye)務的(de)(de)(de)風(feng)(feng)險(xian)(xian)(xian)(xian)管(guan)(guan)(guan)理(li)(li)(li)(li)支(zhi)持,主要包括(kuo)參(can)與新(xin)產(chan)品(pin)和(he)(he)(he)(he)新(xin)業(ye)(ye)務投(tou)(tou)資(zi)(zi)風(feng)(feng)險(xian)(xian)(xian)(xian)的(de)(de)(de)識(shi)(shi)別、評(ping)估和(he)(he)(he)(he)咨(zi)詢等(deng)工作(zuo)；7、負(fu)(fu)責建立和(he)(he)(he)(he)完善績(ji)效(xiao)評(ping)估模型,對(dui)公(gong)(gong)司(si)投(tou)(tou)資(zi)(zi)業(ye)(ye)績(ji)績(ji)效(xiao)進(jin)(jin)行(xing)歸(gui)因(yin)分(fen)(fen)析；8、負(fu)(fu)責對(dui)風(feng)(feng)險(xian)(xian)(xian)(xian)管(guan)(guan)(guan)理(li)(li)(li)(li)系統(tong)的(de)(de)(de)開發提出(chu)技術要求,建立一套(tao)能滿足公(gong)(gong)司(si)未來發展的(de)(de)(de)、成熟的(de)(de)(de)風(feng)(feng)險(xian)(xian)(xian)(xian)分(fen)(fen)析和(he)(he)(he)(he)計(ji)量系統(tong)。