Portfolio Market Risk Manager recruitment
Main Duties – Develop and run reports for senior management necessary to evaluate the result of proposed risk-reduction mechanisms – Coordinate the aggregation of risk information for firm wide reporting and risk management – Propose systematic ways to reduce down-side risk on the aggregate bank level- Analyze top-level VAR for underlying drivers and hidden risk – Develop and implement comprehensive methodologies for stress testing, measuring inter-asset class dependence and diversification effect in the bank’s portfolio of businesses – Analyze most significant exposures and drivers of PL volatility, Read more […]
May 2, 2012
• Tags: Investment Banking, M & A careers in the UK, Portfolio Market Risk Manager recruitment • Posted in: Financial • Comments Off on Portfolio Market Risk Manager recruitment