Credit & Portfolio Senior Risk Manager – Stress Testing recruitment
Job Descriptions Objective: To understand, define risk tolerance and establish checks and balances around stressed losses (tail risk) from counterparty exposure -Interact directly with regulators to respond to and update their concerns surrounding stress testing -Work with senior management and credit analysts to establish best-practices of stress testing in evaluating counterparty risk, including Scenario Analysis (historical/hypothetical, regional, correlation), portfolio analysis and (comparison to counterparty free excess capital and liquidity) and risk mitigation -Partner with regional Read more […]
January 14, 2012
• Tags: Credit & Portfolio Senior Risk Manager, Risk Management careers in the USA, Stress Testing recruitment • Posted in: Financial • Comments Off on Credit & Portfolio Senior Risk Manager – Stress Testing recruitment