Credit Risk Strategy recruitment
At AVP level, you will have responsibility for the following:
- Provide quantitative and market based portfolio analysis strategy
- Evaluate capital/risk appetite relief opportunities
- Quantitative portfolio analysis
- Return on capital calculations for the portfolio
- Guide portfolio management and distribution through portfolio analysis based proposals
- Participate in strategic transactions and production of products that support the bank's business units
The successful candidate should have:
- Bachelor's degree
- Master of Financial Engineering or Finance
- Involvement in Credit Portfolio Management, credit solutions or structuring
- Experience with fundamental and/or quantitative analysis and financial modelling
- Numerate Systems and database experience around credit market trading, marketing, analysis or structuring
- Ability to quantify capital requirements
- Experience with C++
- Experience with Monte Carlo simulations
September 24, 2009
• Tags: Credit Risk Strategy recruitment, Risk Management careers in the UK • Posted in: Financial