
中金公司(香港)
中金公司(香港)
公司簡介
公司信息
公司職位 (40)
Equities Market Risk Specialist(J17476)
工作職責:
• 與業務線交易員、產品臺、銷售等同事緊密合作,協調與中後臺部門溝通
• 參與新業務模式的分析和測算工作,完善風險監控體系
• 及時跟進潛在風險事件處理,向管理層報告並提出合理化決策建議
• Responsible for daily risk monitoring, reporting and analyzing in business units
• Work within front office and collaborate with trader/structurer/sales colleagues
• Facilitate analysis and meaningful reporting of the data
• Timely follow up any risk event and report to the Management
任職資格:
• 具備良好的風險管理相關知識儲備和經驗
• 對境內外資本市場具有相對深入的理解
• 具有對風險管理工作的認真負責態度
• 良好的數據分析能力和編程基礎,熟練使用Python/SQL/VBA等軟件
• 積極的溝通協調意識和解決問題思維
• 熟練的中英文書寫和交流能力
• 良好的團隊合作精神
• 有中外投行信用業務和股票衍生品相關的風險管理工作經驗者優先
• 國內外重點高校金融工程、金融、數學等相關專業,碩士學歷及以上
Knowledge
• Good understanding of risk management concepts and techniques
• Knowledge of the capital markets and the products
• Knowledge of financial instrument modeling and risk metrics
Skills and Abilities
• Upright, humble, diligent with high moral values
• Passionate for the risk management job
• Strong quantitative and analytical ability
• Proficient in programming, with Python and R preferred
• Excellent verbal and written communication skills both in Chinese and English
• Good problem-solving skill
• Self-motivated & energetic
• Creative thinking
• A team player
Qualifications
• Risk management experience in OTC equity derivatives from a reputable investment bank is preferred
• Major of Master or advanced degree in financial engineering, mathematical finance, or other quantitative related fields from reputable universities
【summer】INT- International business analyst
工作職責:
任職資格:
Delta One Desk Strats Specialist
崗位職責:
The position holder would partner with Delta One trading desk to develop and combine data-driven solutions into automated trading processes and trading algorithms, and research of assigned industry groups and individual companies and their securities. This position plays a key role in the development of systematic hedging strategies, trading signals, risk models, portfolio optimization, flow categorization and clustering. The job responsibilities associated with this position may be expected to include but not limited to:
1. Construct and develop trading analytics and algorithmic trading strategies in areas of portfolio optimization, index arbitrage, statistical arbitrage, market-making, etc.
2. Render high-level vision of Delta One desk’s evolution into an actionable plan such as progressively building and cleaning the data/risk/operational infrastructure
3. Building and creating a franchise in assigned industries and covering public companies
4. Performing financial analysis and due diligence, writing investment-driven research reports, undertaking a wide area of business analyses and competitive assessments.
崗位要求:
1. Knowledge
- Solid and comprehensive understanding of algorithmic trading, market-making, index and statistical arbitrage
- Profound knowledge of statistical modeling and optimization, including standard models, linear, convex and conic optimization
2. Skills and Abilities
- Strong written and verbal communication skills to convey ideas behind a complex research clearly and precisely 
- Strong analytical thinking and team player
- Adaptable to changing business requirements
- Fluency in English or Mandarin preferred
3. Qualification
- Master degree or above in quantitative discipline 
- 3 years or above of relevant systematic quantitative trading experience in Equity or related asset classes
4. Disclaimer
- The preceding job description has been designed to indicate the general nature and level of the work performed by employees within this classification. It is not designed to contain or be interpreted as the comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.
Project Intern - 衍生品交易(J17223)
工作職責:
2. 協助交易員完成日常業務
任職資格:
2. 本科及以上學歷,理工科或金融工程背景優先,重點大學優先
3. 經驗:具有相關證券交易工作經驗優先,具備基礎的金融理論知識,熟悉交易系統軟件,有證券從業資格或CFA經驗者優先
4. 技術技能:熟練使用Excel,精通Python(硬性要求)
5. 個人素質:嚴謹細心,責任心強,對數字敏感,爲人誠信、踏實,承壓能力強
6. 語言能力:中英文流利
7. 能長期實習者優先
Equity Derivative Trader(J17473)
工作職責:
• Price and hedge vanilla options and exotic structures linked to equities and indices in Hong Kong, US, and Japan markets; manage derivative risk via OTC and listed markets.
• Develop and enhance quant models and trading systems.
• Periodically work night shifts for US market based on market conditions.
• Research and implement market-neutral hedging and trading strategies.
• Develop and optimize tools for trade execution, volatility research, and enhancing hedging.
• Collaborate closely with structuring, salespersons and clients, to provide customized derivative solutions.
任職資格:
• Minimum of 3 years of relevant experience in derivatives trading.
• Familiarity with derivative product risks.
• Bachelor's degree or higher in Mathematics, Physics, or related sciences are highly preferred.
• Proficiency in Excel and scientific programming with Python; strong analytical and quantitative skills.
• Detail-oriented, sensitive with numbers, and able to work under pressure.
• Fluent in English and Chinese, with strong communication skills.
Project Intern - Derivatives Trading
工作職責:
1. 優化交易和報價系統
2. 協助交易員完成日常業務
任職資格:
1. 誠信正直、低調謙遜、艱苦奮鬥,具備良好的道德品質
2. 本科及以上學歷,理工科或金融工程背景優先,重點大學優先
3. 經驗:具有相關證券交易工作經驗優先,具備基礎的金融理論知識,熟悉交易系統軟件,有證券從業資格或CFA經驗者優先
4. 技術技能:熟練使用Excel,精通Python(硬性要求)
5. 個人素質:嚴謹細心,責任心強,對數字敏感,爲人誠信、踏實,承壓能力強
6. 語言能力:中英文流利
7. 能長期實習者優先
Risk Control(J15898)
工作職責:
1. Set risk management mechanism: Establish policies and operation manuals for overseas business market risk, credit risk, liquidity risk, investment compliance risk, etc. Improve the construction of internal risk control system for overseas business
2. Investment risk control :Monitor pre-trade and post-trade transaction according to investment restrictions (investment scope, investment ratio, etc.). Monitor related party transactions
3. New products and businesses: Conduct investment risk compliance checks of new products and new businesses and provide risk assessment opinions. Conduct new businesses manuals with other teams
4. Portfolio performance:Familiar with risk indicators and attribution analysis of overseas products and assets. Maintain good communication with sales and promote the positive role of performance analysis in investment management
5. Risk quantification related: Improve attribution analysis models, risk analysis model methods, valuation and impairment models. Conduct research on innovative products and write research reports
6. Other risk management related work
任職資格:
1. Upright, humble, diligent with high moral values
2. Master degree or above, majors in finance, statistics, mathematics, computer science, or related field is considered favorably
3. With at least 5 years of investment risk management and overseas risk management experience in domestic or foreign asset management companies
4. Familiar with laws and regulations related to overseas asset management business, investment policies and risk characteristics of various AM products
5. Familiar with risk quantification models and attribution analysis models for overseas business, proficient in using relevant analysis systems such as Bloomberg
6. Good quantitative analysis and problem-solving capabilities with proactive thinking and strong learning abilities
7. Capable of program development is preferred
8. Good professional ethics, working attitude, strong sense of responsibility, communication and teamwork skills
Operations Specialist
工作職責:
• Equities Know-your-client process for account opening and investor onboarding process
• Conduct regular account review exercises such as Anti-Money Laundering (AML), Common Reporting Standard (CRS) and Professional Investor eligibility
• Support new business initiatives of Equities Department
任職資格:
• Upright, humble, diligent with high moral values
• Experience with Equities account documents and knowledge on know-your-client (KYC) process
• Familiar with Client Relationship Management (CRM) system
• Ability to work efficiently under pressure
• Good command in PC skills, in particular Excel and data management
• Good command in Mandarin and English
Qualifications
• Bachelor degree or above
Sales Trader (European/US Market)
工作職責:
This job is to be performed by a Sales Trader who is responsible, under supervision, for taking orders from institutional clients, or swap counterparties, in listed securities and deliver good executions and equity financing services to clients and counterparties. The duties and responsibilities he/she is going to take this job include, but not limit to:
• Works closely with institutional sales force to assist in the identification of trading, financing and hedging opportunities for clients
• Feed trading and risk controlling ideas and precisely interpret investment opinions of research reports to the clients; channel market information flow to the clients in a timely manner; providing financing and hedging tools using swap or other instruments to optimize financing and risk control for equity investment. 
• Ensure good trade executions, financing and risk control for clients
• Responsible for developing relationships with assigned client organizations through trading and execution services
任職資格:
Skills and Abilities
• Upright, humble, diligent with high moral values
• Customer-oriented mentality, proactive personality
• Effective communicator with excellent English, Mandarin and Cantonese abilities
• Hard working, able to work under pressure, tight schedule and long hours
• Detail-oriented
• Quick-minded
• A good team player
Knowledge
• Knowledge of Hong Kong and global stock market including equity derivative markets both listed and OTC 
• Understanding the client’s investment behavior, risk appetite and orientation
Qualifications
• Bachelor degree or above, preference for finance related major. Finance background would be favorable as would financial field work experience/qualifications
• Experience as Sales Trader in Hong Kong and global stock and its listed and OTC market
• License of securities trading
Disclaimer
The preceding job description has been designed to indicate the general nature and level of the work performed by employees within this classification. It is not designed to contain or be interpreted as the comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.
Strategic Client Manager
崗位職責
1. Formulate and update the business plan of internaiontional clients, especially those strategic clients. Work with regional teams and business units to formulate and update the business development and service plan of international clients. 
制訂和優化公司國際戰略客戶開發與服務策略;
2. Coorporate with regional teams, business units to facilitate comprehensive services of intenational clients, including recognition and refinement of strategic client list, client development, relationship management and business development. Develop and expand international client network and facilitate to develop client service platform to ensure the smooth running of the international business.
統籌推進國際戰略客戶的綜合服務,包括國際戰略客戶的梳理與完善、客戶開拓、業務開發與綜合服務;推動建立國際業務客戶服務平臺體系;
3. Delivering revenue target through coordinating with regional teams, business units and middle/back deparments to facilitate “1+1+N” comprehensive service machanisam of intenational strategic client. 
通過統籌協調客戶服務,推動收入目標達成;按照公司總部戰略部署,協調推進“1+1+N”國際戰略客戶綜合服務團隊工作開展與業務落地。
4. Participate in primary market international business development.
參與一級市場國際業務開發。
崗位要求
1. Skills and Abilities:
- A profound knowledge of macroeconomic, geopolitical and capital market and securities industry.
深入瞭解全球及當地宏觀經濟、地緣政治、資本市場與證券業發展;
- An entreprenuear with strong business analytical skills and leadership.
自我驅動,出色的商業意識、商業分析能力、領導力及企業家精神;
- Excellent written and oral communication, negotiation, interpersonal and independent problem-solving skills. Strong execution capabilities with spirit of agility. 
具備出色的溝通、談判、人際和解決問題的能力,及敏捷的執行力;
- Proficient in oral and written English.
英文口語及讀寫能力優秀。
2. Qualifications:
- Extensive experience in investment banking and trading, especially in Manufacturing, Healthcare or Consumer sectors. 
擁有投資銀行工業/製造或醫療/消費行業知識及各類型交易經驗;
- Graduates from renowned domestic and overseas universities. 
國內外著名高校畢業生;
- High level of integrity and dedication. Strong self-initiator. Ability of working efficiently.
Investment Assistant(J18328)
工作職責:
record maintenance;
2. Responding to client inquiries and helping clients on their accounts, like opening accounts, checking accounts activities, and coordinating
with back office about trading settlement, and so on;
3. Preparing and processes meeting coordination, documents filling, expenses reports and travel arrangements;
4. Providing administrative coordination with investment management, trading, operations, and customer services.
任職資格:
2. Holder of SFC license preferable;
3. 1-3 years relevant work experience in financial services or banking industries preferable;
4. Upright, humble, diligent with high moral values;
5. Good PC skills, ability to use Microsoft Office;
6. Fluent speaking of Mandarin, Cantonese and English;
7. Honest, integrity, hard working with inspiration;
8. Good teamwork and interpersonal skills.
Operations Specialist
工作職責:
任職資格:
Risk Control(J15898)
工作職責:
任職資格:
PR Specialist
崗位職責
1. Assist in building and safeguarding the corporate brand, including but are not limited to managing brand identity, assets, facilities and content for corporate profiling;
2. Support in enhancing corporate reputation overseas, ensure brand consistency, and identify potential opportunities to promote the company’s presence;
3. Work collaboratively with the teams in Beijing headquarters and overseas offices to initiate brand campaigns on visual upgrading, creative designing, implementation, and effect evaluation;
4. Execute online and offline events, such as media activities, webinars, live streaming, conferences, etc.;
5.Supply content and design to branding products and platforms, i.e. video, poster, and social media posts particularly LinkedIn, YouTube and so on;
6. Assist in media engagement coordination and administrative assignments where necessary
崗位要求
1. Skills and Abilities
- A practical specialist to handle branding and promotion assignments and requests; 
- Solid experience in branding and social media management; 
- Strong designing, content writing, photography or amination skills; 
- Knowledge of using visual design and video production tools/applicants; 
- Good sense of aesthetics, design or art; 
- Superior writing skills in Chinese and English for creative content creation, fluent in verbal, and any other languages such as German, Arabic, Japanese or French will add value;
- Team collaboration, detail-oriented, highly organized and risk acumen;
- Energetic, can-do attitude, and able to work under pressure to meet deadlines;
- Self-motivated and multi-tasking with quality deliverables
2. Qualifications
- Bachelor’s degree in public relations, advertising, communications, marketing, literature or other related fields;
- At least 3-5 years of full-time experience in advertising, communications or media; 
- Some financial PR agency-related or 4A advertising house experience preferred
Equity Portfolio Manager
Position Duties:
Skills and Abilities:
Position for Debt Financing Business Development and Execution(J17845)
工作職責:
2. Focus on origination and execution on convertible bond and exchangeable bond products.
3. Other duties assigned that comply with company compliance requirements.
任職資格:
2. Bachelor’s degree or above.
3. Strong learning ability and responsibility. A good team player and effective communicator.
Equity Research
工作職責:
The primary responsibilities include but are not limited to:
1. Cover global semiconductor supply chain, with a focus on Chinese and US companies, with knowledge about companies in other regions. Looking for investment opportunities from a global perspective
2. Support AM portfolio managers, both onshore and offshore, through actively providing stock ideas; closely interact with onshore semiconductor analysts by providing global semiconductor industry trends and prospectors
3. Conduct in-depth bottom-up fundamental research on companies, build financial models, and write investment reports
4. Present investment ideas to the portfolio managers through regular meetings, presentations and discussions
5. Communicate industry themes and investment ideas with clients and internal sales team
任職資格:
Skills and Abilities
1. Strong background in semiconductor equity research with good understanding of the global supply chain dynamics
2. Good analytical skill with independent and critical thinking
3. Strong communication, presentation and writing skills
4. Passion for excellence and high level of motivation
5. Work well within the team and able to make timely and results-driven investment recommendations
6. Good command in spoken and written Mandarin and English
Qualifications
1. Upright, humble, diligent with high moral values
2. Bachelor degree or above; CFA is considered favorably
3. A minimum of 5 years of fundamental equity research experience on semiconductor industry in either buy or sell side; exceptional candidates with less than 5 years experiences can be considered as well
4. Candidates with global equities experiences will be highly appreciated
AMT Operations Specialist
崗位職責
This job is to be performed by an Account Management Team (AMT) Operations Specialist who is responsible for account management and client relationship management of Equities Department. 
 
1. Equities Know-your-client process for account opening and investor onboarding process.
2. Conduct regular account review exercises such as Anti-Money Laundering (AML), Common Reporting Standard (CRS) and Professional Investor eligibility.
3. Support new business initiatives of Equities Department.
崗位要求
1. Skills and Abilities
- Upright, humble, diligent with high moral values
- Experience with Equities account documents and knowledge on know-your-client (KYC) process
- Familiar with Client Relationship Management (CRM) system
- Ability to work efficiently under pressure
- Good command in PC skills, in particular Excel and data management
- Good command in Mandarin and English
 
2. Qualifications
- Bachelor degree or above
3. Disclaimer
-The preceding job description has been designed to indicate the general nature and level of the work performed by employees within this classification. It is not designed to contain or be interpreted as the comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.
Sales Trader
崗位職責
This job is to be performed by a Sales Trader who is responsible, under supervision, for taking orders from institutional clients, or swap counterparties, in listed securities and deliver good executions and equity financing services to clients and counterparties. The duties and responsibilities he/she is going to take this job include, but not limit to:
1. Works closely with institutional sales force to assist in the identification of trading, financing and hedging opportunities for clients
2. Feed trading and risk controlling ideas and precisely interpret investment opinions of research reports to the clients; channel market information flow to the clients in a timely manner; providing financing and hedging tools using swap or other instruments to optimize financing and risk control for equity investment.
3. Ensure good trade executions, financing and risk control for clients
4. Responsible for developing relationships with assigned client organizations through trading and execution services
崗位要求
1. Skills and Abilities
- Upright, humble, diligent with high moral values
- Customer-oriented mentality, proactive personality
- Effective communicator with excellent English, Mandarin and Cantonese abilities
- Hard working, able to work under pressure, tight schedule and long hours
- Detail-oriented
- Quick-minded
- A good team player
2. Knowledge
- Knowledge of Hong Kong and global stock market including equity derivative markets both listed and OTC 
- Understanding the client’s investment behavior, risk appetite and orientation
3. Qualifications
- Bachelor degree or above, preference for finance related major. Finance background would be favorable as would financial field work experience/qualifications
- Experience as Sales Trader in Hong Kong and global stock and its listed and OTC market
- License of securities trading
4. Disclaimer
- The preceding job description has been designed to indicate the general nature and level of the work performed by employees within this classification. It is not designed to contain or be interpreted as the comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.
項目實習生-科技硬件組
工作職責:
(2) 建立更新財務預測模型
(3) 收集分析科技行業動態
任職資格:
-主要針對全日制大學在校學生,半導體/計算機/通信/會計/財務專業優先
-每週實習至少4天,保證3個月及以上(必須)
-母語普通話,英語口語/寫作流利,財務模型熟練
-有團隊精神,對科技行業發展動態有興趣
項目實習生-宏觀組
工作職責:
2. 收集文獻資料,維護相關數據庫;
3. 協助分析師撰寫研究報告、委託課題等
任職資格:
• 誠信正直、低調謙遜、艱苦奮鬥,具備良好的道德品質
• 海內外院校,具有宏觀研究經驗者優先
• 對宏觀經濟和金融市場研究有強烈的興趣
Knowledge:
• 紮實的經濟學理論與計量基礎
• 瞭解與經濟趨勢和商業週期有關的經濟指標
• 具備文獻蒐集和總結能力
• 具備的數據分析,信息數據收集以及研究成果展示的知識。
• 英語流利,需要較強的英語讀寫能力。
Skills & Abilities:
• 熟練使用各種經濟金融數據庫,例如wind,factset等。兩者都熟悉的優先。
• 至少掌握一門統計軟件,有編程/爬蟲技能者優先
• 良好的經濟金融類英語閱讀寫作能力
• 良好的論文,研究報告和調查的閱讀、總結、分析能力
• 良好的團隊溝通能力,能夠按時完成任務
• 刻苦的工作精神,良好的工作態度
Equities Market Risk Specialist
工作職責:
• 與業務線交易員、產品臺、銷售等同事緊密合作,協調與中後臺部門溝通
• 參與新業務模式的分析和測算工作,完善風險監控體系
• 及時跟進潛在風險事件處理,向管理層報告並提出合理化決策建議
• Responsible for daily risk monitoring, reporting and analyzing in business units
• Work within front office and collaborate with trader/structurer/sales colleagues
• Facilitate analysis and meaningful reporting of the data
• Timely follow up any risk event and report to the Management
任職資格:
• 具備良好的風險管理相關知識儲備和經驗
• 對境內外資本市場具有相對深入的理解
• 具有對風險管理工作的認真負責態度
• 良好的數據分析能力和編程基礎,熟練使用Python/SQL/VBA等軟件
• 積極的溝通協調意識和解決問題思維
• 熟練的中英文書寫和交流能力
• 良好的團隊合作精神
• 有中外投行信用業務和股票衍生品相關的風險管理工作經驗者優先
• 國內外重點高校金融工程、金融、數學等相關專業,碩士學歷及以上
Knowledge
• Good understanding of risk management concepts and techniques
• Knowledge of the capital markets and the products
• Knowledge of financial instrument modeling and risk metrics
Skills and Abilities
• Upright, humble, diligent with high moral values
• Passionate for the risk management job
• Strong quantitative and analytical ability
• Proficient in programming, with Python and R preferred
• Excellent verbal and written communication skills both in Chinese and English
• Good problem-solving skill
• Self-motivated & energetic
• Creative thinking
• A team player
Qualifications
• Risk management experience in OTC equity derivatives from a reputable investment bank is preferred
• Major of Master or advanced degree in financial engineering, mathematical finance, or other quantitative related fields from reputable universities
Secretary
崗位職責
The job responsibilities associated with this role is including but not limited to:
1. Manage schedules, arrange and coordinate the meetings between the team and internal / external parties.
2. Coordinate the logistics of business trips and travel arrangements effectively, including hotel accommodation, air tickets, and local transportation.
3. Screen and answer calls; deal with client requests/questions effectively with a professional manner;
4. Prepare and process detailed expense reports in a timely manner and according to the Firm’s policy
5. Screen, prioritize, forward and action post for the professionals.
6. File documents timely and systematically
7. Able to work under pressure and long hours in a fast speed and challenging environment
8. Demonstrate strong initiatives, integrity, efficiency and forward-thinking capability
9. Ensure business confidentiality at all times
10. Perform ad-hoc requests as required
11. The candidate will support colleagues in other time zones and OT may be required.
崗位要求
1. Qualifications
- Holding a bachelor’s degree or above
- Good command of both oral and written English and Chinese (Mandarin)
- Strong PC skills, proficient in Word, Excel, PowerPoint
- Minimum 3 years of relevant experience working in a multinational company
2. Skills and Abilities
- Absolute integrity and trustworthiness
- Strong initiative and ability to prioritize challenges and workload
- Strong commitment and flexibility in terms of working hours and able to work under a pressured atmosphere
- Good interpersonal skills and problem-solving skills
- Well organized and detail oriented
- Mature, professional, energetic, hard-working, pleasant and presentable
OTC Derivatives Trade & Settlement Support
工作職責:
任職資格:
Electronic Trading Specialist
工作職責:
任職資格:
Disclaimer The preceding job description has been designed to indicate the general nature and level of the work performed by employees within this classification. It is not designed to contain or be interpreted as the comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.
Delta One Desk Strats Specialist
工作職責:
The position holder would partner with Delta One trading desk to develop and combine data-driven solutions into automated trading processes and trading algorithms, and research of assigned industry groups and individual companies and their securities. This position plays a key role in the development of systematic hedging strategies, trading signals, risk models, portfolio optimization, flow categorization and clustering. The job responsibilities associated with this position may be expected to include but not limited to:
Responsibilities
• Construct and develop trading analytics and algorithmic trading strategies in areas of portfolio optimization, index arbitrage, statistical arbitrage, market-making, etc. 
• Render high-level vision of Delta One desk’s evolution into an actionable plan such as progressively building and cleaning the data/risk/operational infrastructure
• Building and creating a franchise in assigned industries and covering public companies 
• Performing financial analysis and due diligence, writing investment-driven research reports, undertaking a wide area of business analyses and competitive assessments.
任職資格:
Knowledge
• Solid and comprehensive understanding of algorithmic trading, market-making, index and statistical arbitrage
• Profound knowledge of statistical modeling and optimization, including standard models, linear, convex and conic optimization
Skills and Abilities
• Strong written and verbal communication skills to convey ideas behind a complex research clearly and precisely 
• Strong analytical thinking and team player
• Adaptable to changing business requirements
• Fluency in English or Mandarin preferred
Qualification
• Master degree or above in quantitative discipline 
• 3 years or above of relevant systematic quantitative trading experience in Equity or related asset classes 
Disclaimer
The preceding job description has been designed to indicate the general nature and level of the work performed by employees within this classification. It is not designed to contain or be interpreted as the comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.
Project Intern -RS -宏觀組
工作職責:
2. 收集文獻資料,維護相關數據庫;
3. 協助分析師撰寫研究報告、委託課題等
任職資格:
• 誠信正直、低調謙遜、艱苦奮鬥,具備良好的道德品質
• 海內外院校,具有宏觀研究經驗者優先
• 對宏觀經濟和金融市場研究有強烈的興趣
Knowledge:
• 紮實的經濟學理論與計量基礎
• 瞭解與經濟趨勢和商業週期有關的經濟指標
• 具備文獻蒐集和總結能力
• 具備的數據分析,信息數據收集以及研究成果展示的知識。
• 英語流利,需要較強的英語讀寫能力。
Skills & Abilities:
• 熟練使用各種經濟金融數據庫,例如wind,factset等。兩者都熟悉的優先。
• 至少掌握一門統計軟件,有編程/爬蟲技能者優先
• 良好的經濟金融類英語閱讀寫作能力
• 良好的論文,研究報告和調查的閱讀、總結、分析能力
• 良好的團隊溝通能力,能夠按時完成任務
• 刻苦的工作精神,良好的工作態度
Treasury Capital and Liquidity Analyst
崗位職責
This job is performed by treasury professional who has knowledge in the financial/banking industry. Reporting directly to the Head of Hong Kong Treasury, the candidate will be exposed to an ongoing new product development environment and required to have direct interactions with business units regarding capital and liquidity risk management. Job responsibilities associated with this role include but not limited to:
1. Assist in overseeing the group’s balance sheet & capital requirement and managing liquidity risk at regional level;
2. Assist in developing action plans in line with new business and new product development;
3. Partnering with business units, understanding market dynamics and funding needs on an ongoing basis;
4. Participating to analyze funding structure and financing mix, identifying liquidity risk and recommending mitigating actions for business units;
5. Performing daily cash flow forecast;
6. Conducting liquidity stress testing;
7. Assist in establishing a sound Treasury management system includes the drafting of policies & procedures, participating in system UAT, etc.
崗位要求
1. Knowledge
- Knowledge in financial accounting and financial products;
- Experience/knowledge in asset management/fund management area would be also beneficial;
2. Skills and Abilities
- 2-3 years experience with exposure in international banks or financial institutions;
- Candidates with hands-on experience in providing financing solution to internal or external clients would be an added advantage;
- Working experience in corporate treasury, business treasury, ALM, middle office, project management or audit will be preferred;
- Strong interpersonal skills, detail and customer-oriented mentality;
- Effective communicator with good command of both English and Putonghua;
- Strong PC skills and mastery of MS applications.
3. Qualifications
- Bachelor degree, majoring in Accounting/ Finance/ Business studies;
- Student member of CPA/CFA/FRM would be an added advantage.
【summer】投資銀行部暑期實習生IB Summer Intern
工作職責:
任職資格:
Project Intern-國際化方向-奢侈品(J15493)
工作職責:
2.協助完成行業報告、公司報告撰寫和中英文翻譯;
3.日常工作支持,包括但不限於:製作路演材料,準備完整英文會議紀要,響應request等
任職資格:
2. 儘快入職,實習至少3個月,長期可靈活協調;能夠fulltime實習優先,part-time每週至少onsite 3天便於組內溝通
3. 流利的中英文水平,英文運用能力強(日常工作語言主要爲英語)
4. 要求有較強的責任心和學習能力,能夠適應工作節奏
5. 具備一定的財務與會計功底
6. 加分項:
1)有奢侈品行業背景或經歷優先
2)有二級研究、知名PE、諮詢等實習經驗優先
3)有除英語外的其他外語應用能力優先(語種不限,如法語、意大利語等)
4)有海外留學/生活背景優先
*投遞此職位請上傳英文簡歷*
Equity Portfolio Manager
工作職責:
1. Portfolio management of long-only China equity portfolio, from idea generation through to portfolio construction, execution and risk management
2. Contribute to the broader alpha generation of the team through the provision of relevant and insightful comments on drivers and investment implications for China equities
3. Perform fundamental business model assessment and valuation analysis of individual securities as part of a stock selection process; identify and make recommendations for potential investment opportunities
4. Build partnership and strong working relationship with team members including portfolio managers and analysts within the team
5. Prepare various types of investment reports or marketing materials, support business meetings and business development
6. Communicate investment strategy and ideas with clients and internal sales team
任職資格:
Skills and Abilities:
1.Proven portfolio management skills with solid performance track record (no less than 3 years) 
2.Good research and analytical capabilities with independent and critical thinking
3.Effective team player and ability to make timely and results-driven investment decisions
4.Strong communication, presentation and writing skills
5.Good command in spoken and written English
Qualifications: 
1.Upright, humble, diligent with high moral values
2.Bachelor degree or above; CFA is considered favorably
3.With at least 3 years of proven track record in China equity portfolio management, and 6 years of relevant equity research and financial analysis experience
4.Experience in managing mutual funds would be an additional advantage
Project Intern
About the job
The project intern will be supporting the business development of CICC firm-wide business across region, including countries involved in the Belt and Road Initiative, aiming to explore new growth opportunities. The project intern will have opportunities to involve in strategic initiatives, across various departments and regional offices, and to support building CICC presence and franchise in untapped markets and support strategic projects execution in the region. The project intern would have visibility with firm management, senior business executives and support departments throughout the firm and exposure to firm-wide business strategy and expansion plan.
This role requires the candidate to be strong in interpersonal skills, international mindset and detail oriented with the ability to drive project execution. This role is based in Hong Kong. Duration of the internship is 3 months and the contract may extendable upon performance review.
Responsibilities:
•Support business development initiatives, with primary focus on international clients and stakeholders in Asia and MENA region
•Collect and analyze political, economic, and securities industry news and data in Asia and MENA markets.
•Conduct research activities on economies, industries and companies in the region
•Support the daily communication with internal stakeholders including business units and functional teams
•Assist in the preparation of documents, reports, and presentations, including market updates, ad-hoc reporting, etc.
•Support relationship management, initiative and collaboration with regional institutions, including but not limited to corporates, government organization and clients
Qualification:
•Current undergraduate student (preferably in 3rd year of study or above); or master (including MBA) student;
•Previous internship or work experience in investment banking/research/consulting with reputable institutions is preferable
•Strong self-starter, self-confident and detail-oriented
•Excellent data mining skills and analytical ability to interpret data
•Proficient in MS Office (Excel, Word, PowerPoint) and business/financial data portals (Bloomberg, dialogic, etc.)
•Effective written and oral communication skills, English/Mandarin bilingual capability; language proficiency in either Korean, Russian or Arabic is a plus but not a must.
資深風險管理經理(境外)
崗位職責
1.熟悉香港及海外資管業務的風險特徵、風險監控體系和風險量化度量方法,負責境外業務的市場風險、信用風險、流動性風險等的管理機制、流程、日常交易審覈和風險監控、新產品新業務風險評估和跨團隊溝通協作;
2.熟悉境外資管產品的歸因分析模型,對投資組合的業績進行持續跟蹤並通過歸因分析等方式進行業績評估,與投資銷售保持良好溝通,促進績效分析在投資管理中發揮積極作用;
3.主導風險量化模型工作,根據業務需要,對業務相關的歸因分析模型、風險分析模型方法、估值和減值模型、業務課題、創新產品等進行深度研究、優化改進、撰寫研究報告,並推進落實;
4.獨立完成自主編程,建立模型並運行結果;
5.其他交付的風險管理相關工作。
崗位要求
1.誠信正直、低調謙遜、艱苦奮鬥,具備良好的道德品質;
2.海內外院校碩士及以上學歷,金融,統計,數學,計算機相關專業優先;
3.有海內外大型資管公司境外業務5年以上投資風險管理經驗;
4.熟悉境外業務風險量化模型、歸因分析模型,熟練使用相關分析工具;
5.較強的量化分析基礎和解決問題能力,善於主動思考和鑽研,學習能力、研究分析能力強;
6.具備程序開發能力,熟悉數據庫開發以及主流編程語言;
7.良好的職業道德,工作認真謹慎、責任心強、原則性強,有良好的溝通交流和團隊合作能力。
Secretary (Contract)
崗位職責
This job is to be performed by a Secretary who is responsible for assisting sales people and providing administrative support to sales people in the aspects of client development and service. The duties and responsibilities he/she is going to take this job include, but not limit to:
1. Research report distribution and file saving;
2. CRM updating and database maintenance;
3. Compiling statistical information;
4. Arranging analyst/mgmt. roadshow schedule
5. Expense reimbursement and other logistic following tasks;
6. Arranging and coordinating internal and external meeting;
7. Other administrative responsibilities as required.
崗位要求
1. Skills and Abilities
- Upright, humble, diligent with high moral values
- Good communication and problem-solving skill;
- Professional mannerism and proactive working attitude;
- Good command in PC skills, Excel, Word, PowerPoint and Access;
- Ability to work efficiently under pressure
- Good command in Mandarin, Cantonese and English.
2. Education
- Bachelor or above;
3. Qualifications
- At least two-year experience of administrative experience in financial institutes or securities firms.
4. Disclaimer
- The preceding job description has been designed to indicate the general nature and level of the work performed by employees within this classification. It is not designed to contain or be interpreted as the comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.
Equity Derivative Trader
工作職責:
• Price and hedge vanilla options and exotic structures linked to equities and indices in Hong Kong, US, and Japan markets; manage derivative risk via OTC and listed markets.
• Develop and enhance quant models and trading systems.
• Periodically work night shifts for US market based on market conditions.
• Research and implement market-neutral hedging and trading strategies.
• Develop and optimize tools for trade execution, volatility research, and enhancing hedging.
• Collaborate closely with structuring, salespersons and clients, to provide customized derivative solutions.
任職資格:
• Minimum of 3 years of relevant experience in derivatives trading.
• Familiarity with derivative product risks.
• Bachelor's degree or higher in Mathematics, Physics, or related sciences are highly preferred.
• Proficiency in Excel and scientific programming with Python; strong analytical and quantitative skills.
• Detail-oriented, sensitive with numbers, and able to work under pressure.
• Fluent in English and Chinese, with strong communication skills.
Sales Trader (EU/US Market)
工作職責:
• Works closely with institutional sales force to assist in the identification of trading, financing and hedging opportunities for clients
• Feed trading and risk controlling ideas and precisely interpret investment opinions of research reports to the clients; channel market information flow to the clients in a timely manner; providing financing and hedging tools using swap or other instruments to optimize financing and risk control for equity investment.
• Ensure good trade executions, financing and risk control for clients
• Responsible for developing relationships with assigned client organizations through trading and execution services
任職資格:
• Upright, humble, diligent with high moral values
• Customer-oriented mentality, proactive personality
• Effective communicator with excellent English, Mandarin and Cantonese abilities
• Hard working, able to work under pressure, tight schedule and long hours
• Detail-oriented
• Quick-minded
• A good team player
Knowledge
• Knowledge of Hong Kong and global stock market including equity derivative markets both listed and OTC
• Understanding the client’s investment behavior, risk appetite and orientation
Qualifications
• Bachelor’s degree or above, preference for finance related major. Finance background would be favorable as would financial field work experience/qualifications
• Experience as Sales Trader in Hong Kong and global stock and its listed and OTC market
• License of securities trading
Delta One Structurer
崗位職責
The position holder would produce and market relevant content on single stock, customized basket and indices to investors across the globe, including hedge funds, institutions, pensions and sovereigns. This position includes direct interaction with clients, sales people, traders, management and supporting or partnering business lines for structuring transactions and financial products that meet our client’s needs. The job responsibilities associated with this position may be expected to include but not limited to:
1. Presenting thematic and tactical trade solutions to the global franchise, particularly on single stock, customized basket and indices
2. Managing front-to-back execution processes for trades in coordination with sales, trading and support areas
3. The opportunity in working with private banks, retail banks, insurers, sovereign wealth funds, corporates and pension funds in achieving equity solutions tailored to investor needs
4. Working closely with multiple stakeholders and adapting products, business to the market and regulatory environment
5. Understanding and navigating regulatory considerations for the business including tax, accounting, capital etc.
崗位要求
1.Skills and Abilities
- Upright, humble, diligent with high moral values
- Strong analytical thinking and team player
- Adaptable to changing business requirements
- Taking proactive approach to identify and solve problems for building and developing infrastructure and processes
- Fluency in English or Mandarin preferred
2. Knowledge
-Robust technical knowledge of derivative products, combining with strong client facing, sales & marketing skills
3. Qualification
-Bachelor or Master degree holder, preferably in a quantitative subject
-1-3 years of experience in structuring or related experiences within equity, fund or fixed income structured products. Fresh graduates are welcome
4. Disclaimer
-The preceding job description has been designed to indicate the general nature and level of the work performed by employees within this classification. It is not designed to contain or be interpreted as the comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.
Intern (Derivatives Product)(J17164)
工作職責:
股票結構類產品崗位主要負責輔助股票結構性產品交易、設計和風險管理等相關工作。具體包括但不限於以下職責:
1. Assisting on equities OTC products trading, risk models and products structuring;
輔助交易股票衍生品、完善風控模型和產品設計;
2. Assisting varies projects for prime and synthetic prime brokerage;
協助主經紀商以及類主經紀商業務中的各種項目;
3. Researching on market trading strategies;
研究市場交易策略;
4. Involving in the discussion with investors, HF managers and Sales to provide analytical solutions to the HF managers.
參與投資者、對沖基金經理、銷售討論,爲對沖基金經理提供分析解決方案。
任職資格:
誠信正直、低調謙遜、艱苦奮鬥,具備良好的道德品質;
2. Understanding of derivative products, PB and Synthetic PB;
熟悉掌握衍生品, 主經紀商以及類主經紀商的相關知識;
3. Sound knowledge of the domestic and international capital markets;
對於國內外資本市場有紮實的理解;
4. VBA knowledge and experience;
掌握VBA技能並有實際應用;
5. Possess broad financial products and analytics knowledge and experience;
掌握廣泛的金融產品知識並具有分析經驗;
6. Bachelor’s or above student from domestic and overseas universities;
來自國內外高校的在讀本科生/研究生;
7. Proficient in both English and Chinese;
普通話及英語流利;
8. Effective communicator and strong self-starter.
具有良好的溝通能力和較強的自我驅動力。
Project intern-科技組(J11825)
工作職責:
(2) 建立更新財務預測模型
(3) 收集分析科技行業動態
任職資格:
-主要針對全日制大學在校學生,半導體/計算機/通信/會計/財務專業優先
-每週實習至少4天,保證3個月及以上(必須)
-母語普通話,英語口語/寫作流利,財務模型熟練
-有團隊精神,對科技行業發展動態有興趣
