Financial PlanningPortfolio ManagementResearch and AnalysisRisk AssessmentMonitoring and AdjustingEducation

Areas to be Responsible:*** Risk Management of Fixed Income Market (FIM)• Daily valuation of bonds taken as a collateral• Daily determination of margins which is used as a haircut• Trace the VaR of some predetermined assets as benchmarks.• Finding appropriate risk measuring ways for new kinds of assets *** New Product Development with Nasdaq (conduct the FD-RDL-ATS-ATP-ECT-UAT processes)• For Trading side: Fixed Income Calculation Package and FIX Procedure… Show more Areas to be Responsible:*** Risk Management of Fixed Income Market (FIM)• Daily valuation of bonds taken as a collateral• Daily determination of margins which is used as a haircut• Trace the VaR of some predetermined assets as benchmarks.• Finding appropriate risk measuring ways for new kinds of assets *** New Product Development with Nasdaq (conduct the FD-RDL-ATS-ATP-ECT-UAT processes)• For Trading side: Fixed Income Calculation Package and FIX Procedure Testing • For Pre-Trade Risk Management (PTRM) side: Design and Testing procedures*** Current Trading System (OTASS):• Administer the API test procedure between the FIM and Participant • Daily OTASS operations *** New Product Development (Money Market)• Design Market: both trading and risk management side• Testing procedure Show less

Prepare weekly economic review

* Organize weekly PS hours for students who take “EC 233 Mathematical Statistics I”.* Solved the pre-selected questions and clarified some minor issues about the lecture.