外資投行trader 你問我答

IBD 定 Trading?

IBD: financial accounting, corporate finance, corporate valuation; + 下面trading嘅basics
Trading: Introduction to/ Intermediate portfolio management/ investment, product knowledge: bonds, stocks, futures, options, other derivatives; + 上面IBD嘅basics

Programming 學到做到基本data analysis就得，不過對sellside trading 呢個係plus但非必須

Thx 樓主

公司警察黎
千祈唔好惹到佢地
犯左compliance野是但一條你都成身蟻
而且record直落performance review

我可以答你1
我冇記錯係有D 同risk 相關analyst position 可以報，面試過程同FO 大同小異。人工唔低，有價值，有exit ops

Risk management 屬於MO，喺firm嘅目的就係要control各種risk
聽講好多excel 野做，有好多process 跟，確保間firm符合咩Basel/ MiFID 嗰D regulations
仲要睇著traders/你cover嘅desk嘅PnL change，睇著credit risk/ greeks' risk/ duration 等等，仲要關注埋VAR 同stress test; back-to-back trade control;

有個risk入面特別嘅segment叫valuation adjustments, 或者XVA，之中又有分DCA/FCA嗰D。有D投行會擺佢做FO，因為有D X-gamma hedge 唔到嘅情況下係會有residual position而某D firm會用嗰D position黎take view

上面算答左了，可以慢慢追post

答到未？

Ibank我覺得睇英文,soft skills多過coding skills
不過當然coding好通常英文都唔會差 at least 係工作相關嘅topic
但要轉就真係要預好多時間去學 同埋要好大決心

利申 engine轉dev

quantitative

即係要做啲咩? 工作範圍

Thx師兄解答

我都想知math 程度要幾深

純數基本上唔需要
Stat多
基本stat+regression一定要識
呢d都要 ug calculas, linear algebra level 1 程度

但做option就可能要識多d其他野
Eg stochastic calculas/pde/ simulation/numerical

但interview會唔會問就睇公司

你同鍾培生講囉

有朋友做過js intern，最後要半日內寫一個賭場system 要賺到錢，offer每個月$125k, 番三個月有半球野

Ibank點睇做corp bank既人？
會唔會覺得佢地同自己差好遠

push

Qfin 應該唔算純bba 啦
純bba 應該係講緊個堆account, marketing, management