FID, Quantitative Strategies Risk Strategist, VP, New York recruitment

This includes, but is not limited to:? Analysis of positions and trades ? Taking in account the host of new capital measures and understanding their impact across existing and proposed trading strategies? Identification of potential-loss scenarios ? Specification of loss-mitigating or profit enhancing strategies and hedges, ? PL analysis and diagnostics ? New product and business risk analysis ? Establishment of meaningful risk and reward metrics for evaluating capital allocation and setting risk limits. The Risk Strategist will develop methodologies, analytics and technology, leveraging off of Read more […]

July 9, 2012 • Tags: , , , , • Posted in: Financial • Comments Off on FID, Quantitative Strategies Risk Strategist, VP, New York recruitment