Risk Models Manager recruitment
Business Function: Risk Analytics Reports to: Senior Manager – Model Development, Risk Models Analytics Business Division: Credit Market Risk, UBGRole PurposeThe role is key to quantifying and assessing the risk profile of the Division or assigned portfolio. Achieving this may include designing and managing the development of models used to quantify and analyse risk, and assessment of key models metrics.This involves, but is not limited to providing expert challenge and direction on risk measurement methodologies in line with strategic and regulatory requirements.This Read more […]
Risk Models Manager recruitment
Major Commodity Trading Firm is looking to hire a Risk Models Manager. The candidate will be responsible for maintenance and ongoing development for the entire market and credit risk model suite.Responsibilities:1.Ownership of existing risk models code – up keep and new development, including market risk and credit risk models2.Responsible for implementation of risk tools and applications; working with Firm’s IT and Operations3.Overseeing the daily risk model runs (market and credit risk)4.Managing the risk database (historical time series, historical risk results time series)Background:1.Must Read more […]