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Ping An Insurance Group · 深圳市

# 市场风险管理岗

深圳市 

Listed on Ping An Insurance Group’s official careers site. Posted May 28, 2026. Check that it is still open and apply there.
[Apply on Ping An Insurance Group’s careers site →](https://talent.pingan.com/recruit/position.html?positionId=E4EAFD93D6CF4049811C0FFE8CBC64FC)

[OpenNash Jobs](https://jobs.opennash.com/) / [Ping An Insurance Group](https://jobs.opennash.com/companies/ping-an-insurance/) / 市场风险管理岗

## Job description

岗位职责
- 负责公司日常市场风险管理工作，建立健全、持续优化相关制度流程、管理方案、限额指标等；
- 组织开展市场风险业务评审与风险评估，完善风险评估方法；
- 定期、不定期对投资组合进行市场风险评估与检视，分析风险特性，提示管控要点；
- 负责风险指标、公平交易与异常交易等日常监控与报告；
- 持续优化压力测试、市场风险分析报告等，强化管理应用；
- 牵头市场风险管理工具与系统建设，提出系统需求并跟踪落地进展，提升管理效率；
- 持续关注和收集市场信息，开展市场风险相关研究工作。 任职资格 1、国内外院校硕士研究生及以上学历，金融、经济、金融工程、数学、统计学等相关专业，具备FRM/CFA/CPA等资质者优先； 2、2年以上银行理财/银行总部、证券公司、基金公司市场风险管理工作经验，有银行理财实际工作经验或合作经验者优先； 3、具备一定市场风险管理基础，熟悉资管行业监管要求、复杂业务风险评估要点，具备过硬的业务评审能力； 4、具备良好的综合素质，擅长跨部门协调沟通、报告总结与创新业务研究分析，具有较强的敬业精神和团队合作精神； 5、具有一定的量化基础，熟悉VBA、Python等编程语言者优先。

## At a glance
- Posted by the employer: May 28, 2026
- First seen by OpenNash: Oct 20, 2026
- Last checked: Oct 20, 2026
- Listed for: 145 days
- Location: 深圳市[Apply on Ping An Insurance Group’s careers site →](https://talent.pingan.com/recruit/position.html?positionId=E4EAFD93D6CF4049811C0FFE8CBC64FC)

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