liquidity risk measurement governance framework. Support necessary liquidity risk measurement governance processes, provide... system Support other team members in liquidity risk measurement team. Liaise with business partners on explaining period...
Associate/Manager, Investment Risk will help drive the identification, assessment and monitoring of all investment risks... Due Diligence as part of External Manager onboarding focusing on Investment Risk governance and opining and challenging...
Manager in Risk Management, you will support the CRO on activities related to the independent identification, measurement...Position Overview We are seeking a seasoned and highly motivated risk professional to join our team. As a Senior...
outcomes, capital modelling, assess capital and liquidity, recovery actions, portfolio and risk management strategies... analytical needs. Consults with stakeholders to improve consistency and transparency of risk measurement, metrics and reporting...
management and measurement, Internal Capital Adequacy (ICAAP), Balance Sheet Risk Modelling, Liquidity, Asset Liability...: Liquidity Risk; Treasury management; Capital; ICAAP; IRRBB; FTP; Stress Testing; Product Control; Valuations; Regulatory...
Compliance, regulatory and internal restrictions Performance measurement and attribution Risk management (market and liquidity... solutions for optimal use of SimCorp Dimension® Close cooperation with the project manager and key role in developing projects...