Economic Capital Analyst recruitment
The Portfolio function was established to better understand the shape and allocation of the Bank’s risk: to identify and model the potential shocks that could affect the portfolio. A portfolio risk view allows management to understand the direction of the exposures being taken on a sector, geography and product basis, across lending, derivatives and trading positions.The Economic Capital team provide support to Group Risk and Finance in the calculation of Risk Weighted Assets (RWAs) Economic Capital and coordinating the various forms of stress testing analysis undertaken within Credit Risk.Responsibilities Read more […]
March 18, 2012
• Tags: Economic Capital Analyst recruitment, Risk Management careers in the UK • Posted in: Financial • Comments Off on Economic Capital Analyst recruitment