MARKET & INVESTMENT RISK MANAGER recruitment

Support the investment risk related analysis, modelling and reporting working. Provide analysis to set, monitor, report, and advise actions on regular limits (e.g. single issuer / counterparty, money market, pre-settlement, concentration), special risk limits in volatile market environments (e.g. exposure to financials, derivatives). Analysis of new asset classes and investments. Provide support to ensure that all Investment Mandates are kept up-to-date, are thoroughly developed and clearly document requirements and guidelines for the asset manager to appropriately manage the business units assets Read more […]

December 6, 2011 • Tags: , • Posted in: Financial • Comments Off on MARKET & INVESTMENT RISK MANAGER recruitment