Portfolio Risk Manager recruitment

RESPONSIBILITIES:Developing and implementing effective risk management measures, common methodologies, reporting and other communication tools.Researching, modeling, quantifying, analyzing, and monitoring current and potential risks including collateral, interest rate, and name/counterparty exposure.Risk policy development, maintenance, and oversight.Investment mandate and derivative program construction, monitoring, and reporting.CANDIDATE SKILLS PROFILE:Job Related Qualifications1.Good general understanding of derivatives and other asset classes, accounting treatments, and related risk measures.2.Demonstrated Read more […]

July 1, 2012 • Tags: , • Posted in: Financial • Comments Off on Portfolio Risk Manager recruitment