問 大家中午好，我想(xiang)咨詢一下，大家知道(dao)風(feng)險控(kong)制部經(jing)理的崗位職責是什么？

答 崗位職責(ze)(ze):1、負(fu)責(ze)(ze)市(shi)(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)、操作(zuo)(zuo)等(deng)(deng)投(tou)資(zi)(zi)(zi)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)制(zhi)(zhi)度(du)和(he)(he)(he)工作(zuo)(zuo)流程的(de)(de)(de)建(jian)(jian)(jian)立(li)；2、負(fu)責(ze)(ze)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)管(guan)(guan)(guan)理(li)委員會(hui)(hui)的(de)(de)(de)安(an)排(pai)和(he)(he)(he)召(zhao)開、風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)管(guan)(guan)(guan)理(li)委員會(hui)(hui)報告(gao)(gao)和(he)(he)(he)相(xiang)關材料的(de)(de)(de)制(zhi)(zhi)作(zuo)(zuo),保(bao)(bao)證風(feng)(feng)(feng)(feng)管(guan)(guan)(guan)會(hui)(hui)各項(xiang)決議的(de)(de)(de)實施跟蹤及反饋,完整(zheng)保(bao)(bao)存(cun)會(hui)(hui)議紀要(yao)等(deng)(deng)有(you)關文件；3、負(fu)責(ze)(ze)各投(tou)資(zi)(zi)(zi)組合的(de)(de)(de)市(shi)(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(deng)(deng)投(tou)資(zi)(zi)(zi)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)識別、計(ji)量(liang)和(he)(he)(he)管(guan)(guan)(guan)理(li)4、負(fu)責(ze)(ze)各類(lei)投(tou)資(zi)(zi)(zi)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)的(de)(de)(de)數據分(fen)析,計(ji)量(liang)模型(xing)和(he)(he)(he)系統構建(jian)(jian)(jian),進行(xing)資(zi)(zi)(zi)產(chan)配(pei)置(zhi)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)量(liang)化分(fen)析等(deng)(deng)；5、負(fu)責(ze)(ze)交(jiao)易(yi)對(dui)手的(de)(de)(de)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)管(guan)(guan)(guan)理(li),建(jian)(jian)(jian)立(li)和(he)(he)(he)維護交(jiao)易(yi)對(dui)手分(fen)類(lei)名(ming)單,有(you)效(xiao)管(guan)(guan)(guan)理(li)交(jiao)易(yi)對(dui)手風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)。監控(kong)公(gong)(gong)司(si)股(gu)票池、基(ji)金池的(de)(de)(de)維護和(he)(he)(he)更新；有(you)效(xiao)地對(dui)投(tou)資(zi)(zi)(zi)部提交(jiao)的(de)(de)(de)入庫報告(gao)(gao)進行(xing)質量(liang)控(kong)制(zhi)(zhi)和(he)(he)(he)有(you)效(xiao)性(xing)審批工作(zuo)(zuo)；6、負(fu)責(ze)(ze)新產(chan)品(pin)和(he)(he)(he)新業務(wu)的(de)(de)(de)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)管(guan)(guan)(guan)理(li)支持(chi),主要(yao)包括參與(yu)新產(chan)品(pin)和(he)(he)(he)新業務(wu)投(tou)資(zi)(zi)(zi)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)的(de)(de)(de)識別、評估(gu)和(he)(he)(he)咨詢等(deng)(deng)工作(zuo)(zuo)；7、負(fu)責(ze)(ze)建(jian)(jian)(jian)立(li)和(he)(he)(he)完善績效(xiao)評估(gu)模型(xing),對(dui)公(gong)(gong)司(si)投(tou)資(zi)(zi)(zi)業績績效(xiao)進行(xing)歸(gui)因分(fen)析；8、負(fu)責(ze)(ze)對(dui)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)管(guan)(guan)(guan)理(li)系統的(de)(de)(de)開發(fa)(fa)提出技術要(yao)求,建(jian)(jian)(jian)立(li)一(yi)套能滿足公(gong)(gong)司(si)未來發(fa)(fa)展的(de)(de)(de)、成熟(shu)的(de)(de)(de)風(feng)(feng)(feng)(feng)險(xian)(xian)(xian)分(fen)析和(he)(he)(he)計(ji)量(liang)系統。