VP, Quantitative Risk Analysis recruitment
Essential Functions/Responsibilities liOwn and manage execution of the EFS stress testing discipline including documentation of all methodologies and results; timely execute testing as mandated by GECC HQ liIdentify, recommend and implement additional stress testing methodologies for stress testing of the EFS Financing Receivables and Equity portfolios liImprove Quantitative Risk assessment in all methodologies used by enhancing model capability to translate both macro and idiosyncratic scenarios into key parameters for risk assessments of portfolio and investments. liDevelop new and Read more […]