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Market Risk ManagerMichael Page International - New York, NYResponsibilities: Produce daily market risk limit reports for limit monitoring and escalate breaches according to guidelines and procedure Produce daily individually defined risk reports for trading desks and provide ad-hoc analysis upon request, assist in the analysis of risk profiles Daily provide head office RCO with key risk information for calculation of limit utilization on aggregated global business level, and for regulatory VaR Perform standard stress tests and portfolio specific stress tests for all trading books and report results to the appropriate recipients Be involved in the market risk limit approval and review process and coordinate local risk related issues with overseas control centres. Periodically review the local limit structure in coordination with local trading management...originally from Michael Page International - More Tools...
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Michael Page International
Line of Business: Executive Recruitment
Key Numbers:
| Company Type | Private |
|---|---|
| Company Revenue | $100M - $500M |
| Company Size | 1000 - 5000 employees |
Job Location:
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