Risk Analytics with Leading Financial Organisation

Roles and Responsibilities

KEY RESPONSIBILITIES / DUTIES :

Risk : Provide comprehensive and high quality portfolio risk measurement,

quantitative analysis and reporting : Value-at-Risk, Stress-Testing, Liquidity &

Counter party risk.

Project management : Be able to independently execute risk related

projects in coordination with various cross teams.

Monitoring : Design dashboards and monitor limits for Multi asset class suite

of portfolios.

Data management : Help building a strong, integrated risk management

infrastructure by gathering / mapping / modelling data and resolving data

errors.

Process efficiency : Improve efficiency and effectiveness of global operating

processes by designing custom computer programs / macros / queries.

Support senior team members in research / quantitative / qualitative analysis of

portfolios.