Enterprise Risk Assistant Director recruitment
Responsible for ensuring that all market risk in European businesses are monitored and reported. Process improvement of the VaR and Stress Testing methodologies across the Front Office are key responsiblities of the prospective individual. * Coordinating London additions to Global Risk Reporting* Updating and validating market stress tests* Prepare reports to Risk Committees and Board of Directors – statistics and interpretation.* Ensure that risk profile is fully understood with respect to risk metrics such as book size, risk sensitivities, Value at Risk, and Stress Testing.* Review daily pl’s Read more […]