Enterprise Market Risk Analyst recruitment
PRIMARY RESPONSIBILITIES • Responsible for ensuring that all market risk in European businesses of RBCEL and RBC London Branch are monitored and reported.• Updating and validating market stress tests• Prepare reports to Risk Committees and Board of Directors – statistics and interpretation.• Ensure that risk profile of RBCEL is fully understood with respect to risk metrics such as book size, risk sensitivities, Value at Risk, and Stress Testing.• Review daily pl’s – actual and theoretic – validate against known market risk profile and value at risk (backtesting)• Pro-actively Read more […]
May 15, 2012
• Tags: Enterprise Market Risk Analyst recruitment, Risk Management careers in the UK • Posted in: Financial • Comments Off on Enterprise Market Risk Analyst recruitment