Quatitative Risk Manager recruitment
Investment Risk Analysis and Standards (“IRAS”) is responsible of the identification, analysis, mitigation and second level control of Investment Risks.IRAS is also responsible for the definition and validation of investment risk methodologies and critical models, and provides support to the other GRM Departments and AXA IM Group entities in their risk analysis and standards and models definition.MAIN TASKSDefine and develop investment risks methodologies and models used by GRMDefine Key Risk Indicators at fund, Expertise and global levelDefine methodologies for issuer and counterparty risks exposure Read more […]