中金财富
校招

岗位信息

招聘岗位
【2027】证券投资业务岗(J19635)
工作城市
上海、北京、香港
是否笔试
未明确
招聘批次
校招
发布日期
2026-09-03

📋 岗位职责 / 任职要求

岗位职责

The Securities Investment Department will recruit for the following specialized business functions. Candidates may apply for any area of interest: 证券投资部业务岗会分为以下工作职责的方向进行校园招聘,如您对其中任一方向感兴趣,均可进行投递: Quantitative Strategist (Beijing/Shanghai) 一、量化策略研究员(北京/上海) 1.Conduct quantitative research utilizing statistical modeling and financial analytics tools to develop algorithmic strategies across equities, futures, and options under PM supervision. 使用数量化策略的研究方法,利用各种金融数据分析工具,对大量数据进行研究,在投资经理指导下开发股票、期货或者期权等量化策略。 2.Leverage programming expertise to implement quantitative workflows across strategy development, backtesting, and execution. 运用计算机编程能力,完成量化策略全链路中的某一环节。 Equity Research Analyst (Beijing/Hong Kong) 二、行业投资研究员(北京/香港) 1.Technology Sector Focus: Perform fundamental analysis on AI, blockchain/digital assets, humanoid robotics, and autonomous driving verticals to identify alpha-generating opportunities. 深度研究科技行业和公司,发掘优良的投资机会,集中在人工智能、区块链/数字资产、人形机器人、自动驾驶等领域。 2.Advanced Manufacturing Focus: Specialize in new energy vehicles (NEVs) and green energy industries through deep-dive financial modeling and competitive positioning analysis. 深度研究高端制造行业和公司,发掘优良的投资机会,集中在新能源汽车、绿色能源等领域。 Middle Office - Risk Management Specialist (Beijing/Hong Kong) 三、中台岗-风控方向(北京/香港) 1.Implement real-time risk surveillance frameworks including VaR, stress testing, and position monitoring across trading portfolios. 负责部门业务的日常风险监控、报告并进行相应分析。 2.Coordinate cross-functionally with investment, trading, and operations teams to ensure compliance with risk limits and regulatory requirements. 与投资经理、交易员、研究员等同事紧密合作,协调与中后台部门沟通。 3.Enhance risk infrastructure through quantitative analysis of new product proposals and scenario modeling. 参与新业务模式的分析和测算工作,完善风险监控体系。 4.Promptly follow up on potential risk incidents, report to management, and provide rational decision-making recommendations. 及时跟进潜在风险事件处理,向管理层报告并提出合理化决策建议。 Trader (Beijing/Hong Kong) 四、交易员(北京/香港) 1.Execute institutional trades across cash equities, derivatives, and structured products in strict adherence to best execution protocols. 严格遵循公司交易���度、风控规范及投资经理交易指令,负责股票、期货、期权等金融品种的日常人工交易执行,精准完成订单申报、撤单、持仓监控、交易核对等基础操作,确保交易指令精准、高效、合规执行。 2.Monitor order flow, liquidity dynamics, and market microstructure to optimize execution strategies and minimize market impact. 实时盯盘跟踪二级市场行情走势、价格波动、资金流向及市场热点变化,敏锐捕捉市场交易机会,第一时间上报盘面异动、市场风险及行情变化情况,辅助投资经理开展交易决策。 3.Maintain rigorous trade reconciliation processes including P&L attribution, transaction cost analysis (TCA), and post-trade reporting. 负责日常交易台账、交易记录、持仓数据、盈亏数据的整理、统计与核对,定期完成交易复盘工作,总结交易执行问题、优化交易操作细节,提升交易执行质量与效率。 4.Provide real-time market intelligence to portfolio managers through continuous monitoring of fundamental catalysts and technical indicators. 配合投研团队完成日常交易辅助工作,跟进标的基本面、市场消息变动,协助整理市场资讯、交易素材,配合完善日常交易流程及台账管理工作。

任职要求

Quantitative Strategist 一、量化策略研究员 1.Upright, humble, diligent with high moral values. 诚信正直、低调谦逊、艰苦奋斗,具备良好的道德品质。 2.Master’s degree or higher; must pass required professional qualification exams prior to employment. 具有研究生及以上学历,入职前需通过相应岗位要求的从业资格考试。 3.Background in mathematics, statistics, computer science, financial engineering, or related fields. 数学、数理统计、计算机和金融工程等相关专业。 4.Priority given to candidates with outstanding achievements in prestigious academic/professional competitions. 在国内外极具影响力的竞赛中获得优异成绩者优先。 5.Proficiency in optimization algorithms and practical application preferred. 掌握优化算法原理,能熟练使用优化算法解决问题优先。 6.PhD in numerical optimization with high-level publications strongly preferred. 数值优化方向的博士,发表过高水平论文者优先。 7.Expertise in machine learning (deep learning) and innovative research capabilities a plus. 精通机器学习(深度学习),具备创新研究能力优先。 Equity Research Analyst 二、行业投资研究员 1.Upright, humble, diligent with high moral values. 诚信正直、低调谦逊、艰苦奋斗,具备良好的道德品质。 2.Master’s degree or higher; must pass required professional qualification exams prior to employment. 具有研究生及以上学历,入职前需通过相应岗位要求的从业资格考试。 3.STEM majors (computer science, electrical engineering, AI, etc.) preferred. 计算机、电子工程、人工智能等理工科相关专业优先。 4.Familiarity with financial markets and corporate finance knowledge advantageous. 熟悉金融市场、懂公司财务优先。 Middle Office – Risk Management Specialist 三、中台岗-风控方向 1.Upright, humble, diligent with high moral values. 诚信正直、低调谦逊、艰苦奋斗,具备良好的道德品质。 2.Master’s degree or higher; mustpass required professional qualification exams prior to employment. 具有研究生及以上学历,入职前需通过相应岗位要求的从业资格考试。 3.Background in financial engineering, finance, mathematics, or related disciplines. 金融工程、金融、数学等相关专业。 4.Solid understanding of domestic/global capital markets with risk management expertise. 对境内外资本市场有相对深入的理解,具备良好的风险管理相关知识储备。 5.Strong data analysis and programming skills (Python/SQL/VBA required). 良好的数据分析能力和编程基础,熟练使用Python/SQL/VBA等软件。 6.Detail-oriented risk mindset with problem-solving abilities, communication skills, and teamwork. 对风险管理工作的认真负责态度,积极的沟通协调意识、解决问题思维和团队合作精神。 Trader 四、交易员 1.Upright, humble, diligent with high moral values. 诚信正直、低调谦逊、艰苦奋斗,具备良好的道德品质。 2.Master’s degree or higher; must pass required professional qualification exams prior to employment. 具有研究生及以上学历,入职前需通过相应岗位要求的从业资格考试。 3.Solid capital markets knowledge, including secondary market mechanics, price action analysis, and liquidity dynamics; trading simulation/live account experience preferred. 具备扎实的金融市场基础认知,熟悉二级市场交易规则,了解盘面走势、资金博弈及市场波动逻辑,有校园模拟交易、实盘交易、市场复盘经验者优先。 4.Proficiency in Bloomberg/Wind terminals with data processing and trade reconciliation capabilities. 熟练使用主流行情软件、交易终端,具备基础的数据统计、台账整理能力,能够高效完成日常交易数据核对与汇总工作。

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