VP, Risk Manager
Professional identifies, assesses,models,measures and manages financial risks (market, credit, counterparty,liquidity, investment compliance, asset pricing,analysis and performance attribution) and identification of operational risks for the funds and the activites of this asset management firm.
Must have ability to perform analysis on:
- Pricing of assets
- Process of NAV validation
- Investment compliance
- Analysis of performance of investment products
- Analysis of performance attribution
- Market risk management
- Credit/Counterparty risk management
- Liquidity risk management
Qualifications:
Specific knowledge of: Risk management of equities, fixed income, and derivatives. Risk management of funds, investment compliance of funds. Investment compliance of funds.
Masters in a financial discipline
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