Risk Associate (Markets, Buy-Side)
Michael Page
منذ 2 يوم
source : drjobs.ae
  • Working closely with investmentteams and investment operation to develop robust capture and feedof positions into the organisation's risksystems
  • Developing and enhancing the tags ofthe portfolio positions to facilitate efficient and effective riskreporting and risk analysis
  • Developing riskreport depository database and validating reported riskmeasures
  • Validating product and risk models inthe risk system
  • Documenting risk process andrisk analytics.
  • Implementing risk reportshighlighting FX, Interest Rate and Liquidity Risks
  • Producing daily and monthly risk reports for seniormanagement and quarterly reports for the Board ofDirectors.
  • Developing good workingrelationship with investment teams, investment operations andIT
  • In-depth understanding of market and creditrisk methodology and Barra systems
  • Implementing and enhancing risk reporting process andframework
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