Portfolio Risk Analytics Manager recruitment
Role Responsibilities• Working as part of an experienced and truly global team you will have be responsible for generating investment strategy reports, identifying and evaluating solutions to improve the portfolio construction process, assessing risk sensitivities and providing portfolio/product recommendations to new requests from senior managers• Participate in the assessment of existing investment strategies and new products• Maintain and provide through understanding of investment risk models, the drivers of market and product risk and, implications on product performance and attribution• Provide Read more […]
Portfolio Risk Analytics Manager recruitment
Roles and Responsibilities:Consolidate and prepare regular Credit Risk and Basel 2 Credit RWA reports for management (reporting) purposes and regulatory compliance.Assist risk teams in performing Risk Appetite analysis and evaluating business strategy and portfolio metrics from a risk appetite perspective.Manage portfolio analysis exercises for Retail and SME Products. Designed NPV model for return on investment which is used to estimate sustainable RoRWA for the products.Work with Consumer Banking and Wholesale Banking Heads to embed Risk Appetite in decision making at business and country levels.Play Read more […]
Portfolio Risk Analytics Manager recruitment
Lead and guide teams on the scoping, design, development, validation, implementation of Basel credit risk models. * Lead and guide teams on the governance and implementation of allBaselcredit risk models for Asset Finance. * Provide technical leadership and coaching to your teams, and strive to take learnings from your team to the wider Portfolio Risk Analytics team, and beyond. * Help steer the business in the preparation of business cases and resource plans for individual model developments. * Oversee project management of individual model development projects and ensure all models are built Read more […]