Market Risk Manager – Rates and FX recruitment
Main responsibilities:Analyse the market risk exposures within the Rates and FX Trading business area. Perform a daily analysis on the evolution of the VaR and the key Risk metrics.Responsible for the accuracy of the VaR number, the detailed explanation of the major changes of the VaR numbers as well as the relation between VaR and to PL changes.Implement and develop an appropriate risk reporting process for the Rates amp; FX Trading portfolios, highlighting the key Market Risks Factors and their potential impact on the PL, using simulation tools.Skills and experience required:Very good knowledge Read more […]
November 3, 2008
• Tags: Market Risk Manager, Rates and FX recruitment, Risk Management careers in the UK • Posted in: Financial • Comments Off on Market Risk Manager – Rates and FX recruitment