~~~ RISK MANAGER INVESTMENT BANK – GERMAN SPEAKING ~~~ recruitment

– VaR calculation, analysis and reporting – Monte Carlo simulation, back and stress testing – Cross over with price testing and valuation teams – Supervising a team and reporting to board level Ideal candidates will possess a wealth of relevant experience within market risk management and have a comprehensive understanding of exotic derivatives, with a particular focus on interest rate or FX products. Candidates coming directly from the trading desk looking to step into a senior market risk role would also be suitable given solid knowledge of risk methodologies. The candidate will need to be highly Read more […]

August 9, 2010 • Tags: , • Posted in: Financial • Comments Off on ~~~ RISK MANAGER INVESTMENT BANK – GERMAN SPEAKING ~~~ recruitment