to manage market, credit, and liquidity risks. Automate risk measurement, reporting, and monitoring processes. Source data... to support risk tracking. Collaborate with stakeholders on market risk management. Stay updated on regulatory changes affecting...
. Apply quantitative and qualitative risk rating methodologies across investment portfolios. Maintain strong internal relationships... with portfolio managers, debt originators, legal advisors, and investment committees. Engage with external credit market...
to manage market, credit, and liquidity risks. Automate risk measurement, reporting, and monitoring processes. Source data... to support risk tracking. Collaborate with stakeholders on market risk management. Stay updated on regulatory changes affecting...
: Develop tools to manage market, credit, and liquidity risks. Automate risk measurement, reporting, and monitoring processes.... Source data to support risk tracking. Collaborate with stakeholders on market risk management. Stay updated on regulatory...
strategy decisions through quantitative and qualitative research mechanisms. Undertake market research using publicly... within departments to help them reach their strategic objectives. Further, support investment strategy decisions through quantitative...
loss thresholds. Shape the future of risk by implementing a quantitative driven risk oversight approach, collaborating... practices are fair. Utilize your quantitative and analytical skills to monitor and analyze various risk types, including credit...
Investment Analyst – Diversified Credit A leading investment team is seeking an Investment Analyst to manage the credit... risk function for a diversified portfolio spanning listed and unlisted credit investments. This role involves in-depth...
transactions. Apply quantitative and qualitative risk rating methodologies across investment portfolios. Maintain strong internal... market participants, counterparties, and clients. Identify investment opportunities and provide strategic recommendations...
Science, Financial Risk Management, Mathematical Statistics, Quantitative Finance and Econometrics. Advantageous: FRM, PRM..., CQF or CFA 1-4 years’ experience and exposure to Market Risk, Global Markets or related Financial Risk functions...
sound risk management capabilities achieved through counterparty analysis, demonstrable sector knowledge and expertise.... JOB DESCRIPTION WILL INCLUDE BUT NOT BE LIMITED TO: You will be responsible for all aspects of credit risk management for portfolio of investments...