Portfolio Risk Analyst recruitment
Responsibilities include:• Consolidate and prepare Regulatory Credit RWA reports for management regulatory compliance.• Analyze traits and trends and perform portfolio analysis of various portfolios.• Able to investigate and resolve data and system issues with business units and IT support units.• Review and improve current reporting process.• Participate in various Basel 2 Credit RWA initiatives.• Work with users to gather credit risk data requirements from users and prepare user’s requirements and communicate to IT for their development.• Prepare UAT plan and conduct the testing Read more […]
Portfolio Risk Analyst recruitment
About the Job:Based in the operations team at SWIP, you will be responsible for the maintenance, development and calculation of risk Analytics across all Multi-Asset funds. Key accountabilities:* Maintain and develop risk analysis and reporting* Determine risk report requirement* Maintain and develop risk reporting infrastructure* Produce, interpret and present risk reports to investment desks and client directors* Provide support and advice to investment teams through risk analysis* Monitor market risk levelsSkills/Experience required:* Extensive experience in a similar role* In depth knowledge Read more […]
Portfolio Risk Analyst recruitment
A new role has opened in one of the world’s leading Asset Management as a Portfolio Risk Analyst as part of the Credit Analytics division. The purpose of the role is to provide accurate and timely credit risk analysis for exposures on OTC derivatives and Securities Financing Transactions. You will need good communication skills, great interpersonal skills and to be an excellent team player. Key Responsibilities – Assume responsibility for the production and delivery of risk and advanced analysis product suite to clients. – Reporting includes VAR, ex ante risk, stress tests, scenario Read more […]