Market Risk Portfolio Manager recruitment
The roles function is to model, monitor and measure portfolio level risk (across assets / business) within the bank by:Managing the aggregation of risk metrics for firm wide reporting and risk managementDevelop and run reports for senior management necessary to evaluate the result of proposed risk-reduction mechanismsDesigning and initiating processes to reduce down-side risk at group bank levelDisseminate top-level VAR for underlying drivers and expose hidden riskDevelop and implement comprehensive methodologies for stress testing, measuring inter-asset class dependence and diversification Read more […]
May 3, 2012
• Tags: Market Risk Portfolio Manager recruitment, Risk Management careers in the UK • Posted in: Financial • Comments Off on Market Risk Portfolio Manager recruitment