Director- Market Risk (Buy Side) recruitment
Job Scope: 1) Enhancement of standard and ad-hoc portfolio reports for risk and performance reporting and benchmarking, and oversight of implementation of enhancements. Development and ongoing monitoring of risk factor reports and dashboard for market risk. Tailoring of market risk metrics to different component portfolios and respective risk horizons. Adaptation of historical and hypothetical stress testing to key component portfolios. 2) Liaison with IT teams regarding enhancement of data infrastructure and automation of reporting. 3) Development and/or validation of decision support Read more […]