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风险管理界中的太阳后裔是怎样炼成的？你一直寻找的Ta叫风控特训
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风险管理界中的太阳后裔是怎样炼成的？你一直寻找的Ta叫风控特训

风险管理界中的太阳后裔是怎样炼成的？你一直寻找的Ta叫风控特训 贝街论坛
2016-04-21
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导读：15位业界精英齐聚打造的金融风险管理全月特训之Risk Management Workshop Plus (RMWP) ！
我们搬家啦！点击下方二维码订阅

我们搬家啦！

只需轻轻一扫二维码，或者搜thebaystreet，
即可订阅升级后BayStreet论坛新微信平台，
和后台客服聊一聊，我等你来！

Approach 1: Scan the QR Code
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WeChat ID: thebaystreet



2008年，华尔街巨头 Bear Stearns 骤然发现自己现金短缺，只剩下不到$3 billion的现金。此时美国金融业一时哀鸿遍野，人人自危，竟无人能出手相救。最后 Bear Stearns 以每股10元卖给了JP Morgan。

2012年，Knight Capital Group 的新的自动交易算法上线，45分钟之内狂买$7 billion 股票，乌龙指事件直接导致440 million 损失，股价两天下跌75%。

只有潮退之后，才知道谁在裸泳。而那些安全渡岸的机构，往往是做好了风控 -- 套了两层泳裤。
“Following various financial crisis in history, risk management function in the financial services sector has expanded significantly. Risk functions within a financial institution could cover across front office, middle office and back office. 

Some financial institutions even build risk oversight function to make sure the risk management practices are properly performed. There is a huge demand of risk management professionals in this industry and it is an excellent profession for those who are interested. ” 
                                                                                        –– by Warren Cai
Bay Street Professionals Group 再次将职业规划推上新的巅峰：15位业界精英齐聚打造的金融风险管理全月特训之Risk Management Workshop Plus (RMWP) ！
框架

北美金融业的风险管理框架、组成与核心精髓

模型
风控数理模型的构建与检验
实例
市场风险与信用风险的实例应用
简历
一个风控从业人员简历的正确打开方式
面试
风控职位面试的自我修养与技巧 + 最新就业市场情况解析

1.Module Schedule & Brief Agenda

*   Module 4 & 5 是一样的，只是时间场次不同
** Module 7 will be restricted to limited number of candidates. 注册任意一个或多个module后将会有机会参加Mock Interview，同时和两位风控专业人士进行45min的模拟面试。具体信息在注册后会通过邮件发送。


2.Recommended Package

Case Study Package: Module 1 + 2 + 3 （May 1, May 8, May 15)
通过三堂课的学习和案例分析，从知识层面对风险管理进行全面梳理。结合最前沿的案例分析，切实理解所学何所用，活学活用。
Soft Skill Toolkit Package: Module 4(or 5) + 6（May 18 & May 28 or May 25 & May 28)
由从业多年的hiring managers 和young professionals 组成的15 +人超级团队。针对风控职位特有的简历与常问面试问题进行辅导。
Full Package: Module 1 + 2 + 3 + 4(or 5) + 6 (May 1, May 8, May 15, May 18/May 25, May 28）
一个月的集中特训，让你脱胎换骨。


3.Sample Case Details：Market Risk

This case study covers the fundamentals of the source of interest rate risk and their impacts to a bank and life insurance company; the role of ALM/LDI team in these financial institutions in managing interest rate risk; the tools used by ALM/LDI team to measure and hedge interest rate risk; as well as an overview of integrating investment strategy, risk measurement, and risk management to achieve higher risk adjusted return for the insurance surplus portfolios in today’s low interest rate environment.


  • Sources and impact of interest rate risk

  • Role of ALM/LDI in bank and insurance company

  • Interest rate risk measurement and illustration: 

    1）Bank - Gap Analysis, EV measure 

    2）Insurance company - EaR, CaR

  • Managing interest rate risk - KRD matching, DV01 hedging, CF hedging

  • Application - Enhancing portfolio risk adjusted return in the low interest rate environment


全部课程具体介绍及报名链接请点击文章底部 “阅读原文”， 或在后台回复“RMWP”一键获取完整课程介绍。


4.Speakers' Bio & Team

Xuping Zhang, Director of Valuation Product Control, Market Risk, BMO Financial Group
Xuping has was a Director of Model Validation and Approval group leading a team of quantitative members in Scotiabank. Recently, Xuping joined the Valuation Product Control group in BMO, responsible for managing model risk of valuation models, covering valuation model sued for all asset classes: Equity, FX, Fixed Income, Commodity and Credit Derivatives.
Warren Cai, Director of Risk Management, Financial Risk, Manulife Financial
Warren has over 9 years’ experience on risk management, covering market, credit, liquidity, investment risks and capital management projects. In 2014, he further expanded his responsibilities of covering the risks for company’s entire asset holdings. Warren is a CFA charter holder. He also serves as a board member of a non-for-profit organization in Toronto.
Jonathan Zhang, Associate Director, Strategic Research and Initiatives, Sun Life Investment Management
Jonathan has over 7 years’ experience in the investment industry, specializing in investment strategies, portfolio management, performance attribution, and risk analytics. Jonathan holds a Master of Finance from Queen's School of Business. He is a CFA charter holder and a member of the Toronto CFA Society.
Wei Jiang, Senior Manager of International Retail Credit Risk Models, Scotiabank
Wei spent almost 3 years in a market research firm serving on the consulting team providing data analysis and visualization support. In January 2016, as a further recognition of his continued delivery of great service, he was promoted to senior manager of credit risk models. His valuable insights will benefit many who wish to pursue a career in risk management or data analytics
本次RMWP讲座不仅有资深的讲师团
更有庞大的助教团将协助讲师们为每一位参与者答疑解惑


5.RMWP面向人群与咨询方式  

报名方式
本次Risk Management Workshop Plus 需要对风险管理有基本了解主要面向

- 已参加工作人士, 想更多的了解风控领域的相关知识
- 想要掌握风控hard skills， 提升自己领域或寻求转行机会
- 本科高年级学生或应届毕业生 Last Year student or New Grad

全部课程具体介绍和报名链接请点击文末左下角“阅读原文/Read more”

如对讲座有任何疑问，欢迎联系我们：
微信：添加贝街公共微信号thebaystreet，
           直接发问题到后台
邮件： info.baystreet@gmail.com


懂得投资
可以lead in the business
但只有懂得风控才能stay in the business

历史上金融危机一次次地考验着当代金融体系
并且它一定会以新的形式再次降临

但是正因为有着这样一群人
他们时刻防范、管理着各种金融风险
捍卫着公司安全与投资者的利益
在顺风顺水之时，他们防微杜渐
在危机来临之时，他们冷静应对。

他们未必有着欧巴的长腿
或是鲜肉的皮肤，
但他们才是金融界里真正的太阳的后裔 
|
金融风险管理师。

打开链接
让我们告诉你风控是一个怎样的世界。

报名链接
http://baystreet-rmwp.eventbrite.ca




我们搬家啦！


只需轻轻一扫二维码，或者搜thebaystreet，


即可订阅升级后BayStreet论坛新微信平台，
和后台客服聊一聊，我等你来！
在新号后台回复“RMWP” 一键获取最新workshop信息！
Approach 1: Scan the QR Code
Approach 2: Search WeChat ID


WeChat ID: thebaystreet
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