Market and Credit Risk Manager recruitment
THE COMPANY:
- Our client is a well established Asset Manager based in the City who offer a range of products mainly to a private client base. They are seeking an experienced risk professional to assist with both market and credit risk assessment.
RESPONSIBILITES:
- Provide advice in relation to market and credit risk, and also liquidity risk, to the firm and, where appropriate, to the Actuarial, Capital management and Finance teams
- Support the risk assessment of business ventures such as MA and new products, co-ordinating with others as appropriate
- Provide ad-hoc support beyond market and credit risks to the Risk function as required
- Assist in the development of key metrics to monitor exposure to market and credit risk
- Undertake independent analysis of exposure to market and credit risk, obtaining further information where required to improve the analysis capability
- Create useful and effective reports on market, credit and liquidity risks to facilitate robust discussion on risk appetite and actions required to stay within risk appetite
- Contribute to the development of a validation framework for market, credit and liquidity risk processes and controls
- Carry out validation of those processes and controls
- Prepare reports on the validation activity
- Monitor progress made to address agreed action points and escalate areas of concern within the financial risk team if necessary
- Play a key role in contributing to the development and maintenance of relevant risk policies
EXPERIENCE REQUIRED:
- Market and Credit risk experience within investment management
- Relevant Professional qualifications are desirable
- Basic quantitative system skills are preferred
May 9, 2012
• Tags: Asset Management careers in the UK, Market and Credit Risk Manager recruitment • Posted in: Financial