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Ping An Insurance Group · 上海市

# 资产配置与研究岗

上海市 

Listed on Ping An Insurance Group’s official careers site. Posted April 13, 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=31CBD0FFE43A4775BDE209F698F27453)

[OpenNash Jobs](https://jobs.opennash.com/) / [Ping An Insurance Group](https://jobs.opennash.com/companies/ping-an-insurance/) / 资产配置与研究岗

## Job description

岗位职责
- 根据公司业绩考核目标研究、制定、实施具体的量化投资策略；负责量化宏观策略搭建和量化FOF/MOM组合的策略配置、因子挖掘、模型构建及策略优化工作；
- 负责量化资产配置模型的更新与维护；对国内外各种宏观经济变量、政策进行跟踪研究，从量化宏观角度发掘投资机会；
- 负责管理量化FOF/MOM投资组合管理，确保所制定的量化投资策略与公司整体投资目标和风险承受能力相一致；确保投资范围、组合规模、比例符合监管规定、公司制度及风险偏好要求；根据公司业绩考核目标，负责量化投资组合相应业绩目标的达成；
- 定期评估组合中各类策略的业绩，分析投资回报和风险，根据市场变化及时调整投资策略；监控组合波动率、最大回撤、夏普比率等核心风险指标，确保风险收益特征符合公司要求；
- 定期进行量化策略回顾及操作计划重大事项说明；定期撰写量化投资报告，总结投资成果与经验教训；
- 参与量化投资平台建设，完善量化策略库、提升投研效率；跟踪国内外量化宏观领域最新动态，引进先进的投资理念与方法。 任职资格
- 金融、经济、数学、统计、计算机等相关专业，硕士及以上学历优先；持有CFA、FRM等专业资格证书者优先考虑；
- 具有3年及以上投资机构（如保险资管、公募基金、券商资管、私募基金等）量化投资相关工作经验；
- 熟悉量化FOF/MOM组合管理流程，包括策略配置、基金筛选、组合优化等环节；能够熟练运用Python等量化研究工具，具备扎实的数理统计基础和编程能力，可独立完成量化策略的开发与回测；
- 具备良好的逻辑思维能力和分析判断能力；工作严谨细致，责任心强，具有良好的团队协作意识；学习能力强，关注行业前沿动态，能够适应金融市场的快速变化与发展。

## At a glance
- Posted by the employer: Apr 13, 2026
- First seen by OpenNash: Oct 20, 2026
- Last checked: Oct 20, 2026
- Listed for: 190 days
- Location: 上海市[Apply on Ping An Insurance Group’s careers site →](https://talent.pingan.com/recruit/position.html?positionId=31CBD0FFE43A4775BDE209F698F27453)

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