Market Risk Methodology AVP – LEADING COMMODITIES HOUSE recruitment
Responsibilities:Calculation and analysis of daily MVaR and regular backtesting; working with regional market risk team specialists on investigation and analysis of riskQuantitative analysis of market risk either on a portfolio level or/and on a deal basis and help assessing risk methodologiesParticipate in small/ big projects to introduce new systems or new market risk control measuresPreparing the daily/ monthly Market Risk Report, including engaging with other market risk teams to draw out meaningful commentaryWorking with stakeholders to improve data quality, enhancing the daily process using Read more […]
July 14, 2012
• Tags: LEADING COMMODITIES HOUSE recruitment, Market Risk Methodology AVP, Risk Management careers in the UK • Posted in: Financial • Comments Off on Market Risk Methodology AVP – LEADING COMMODITIES HOUSE recruitment