VP, Total Portfolio Risk Manager (Liquidity & Leverage Oversight)
Tasks
- Assess systematic risk drivers and risk concentrations
- Compute analyze and calibrate leverage measurements
- Conduct scenario analysis for portfolios
- Design and conduct stress tests for liquidity requirements
- Develop and review leverage policy and guidelines
- Develop review and maintain risk management policies
- Enhance risk management framework
- Oversight of treasury risk
- Prepare management updates
- Propose contingent plans for market disruptions
- Review and analyze asset definitions
- Strengthen risk governance policies
Perks/Benefits
Skills/Tech-stack
Credit Risk | Leverage Measurement | Liquidity Risk | Market Risk | Operational Risk | Python | Quantitative Analysis | R | Risk Management | Risk governance | Scenario Analysis | Statistical Analysis | Stress Testing | Treasury Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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