liquidity risk, stress testing, redemption modelling, etc. Exposure to equities, fixed income, real estate asset classes... Job Description: Candidates with experience of running / supporting an Investment Risk function in 1st line for 5 to 10 years at an asset manager...
e-Frontiers. And Conduct periodic or event-driven Stress Testing. Work with the business owners on the review of the impact tolerance... manager, we actively invest for the long-term to help our clients, our people and the world to prosper. As a future UK...
AXA. And Conduct periodic or event-driven Stress Testing. Work with the business owners on the review of the impact tolerance... manager, we actively invest for the long-term to help our clients, our people and the world to prosper. As a future UK...
AXAfinancial models, capital projections and stress testing which will support Zopa's growth and scenario planning now and in the... - provide forward planning for capital management and other regulatory requirements, including stress testing and ICAAP design...
Zopafigures and market risk limits utilisation. · Daily production of VAR and back testing of the VAR, derived risk indicators... (correlation, stress scenarios, etc). · Daily report of all elements of P&L and market risk (including limits breaches) to the...
Crédit Agricole CIBon Scenarios and scenarios models infrastructure, and stress testing About us UBS is the world's largest and the only truly... global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking...
UBSwill also be expected to fulfil assignments involving technical advice / support, technical audit and policy stress testing / scenario... Technical Claims Director, you will be a key relationship manager for internal stakeholders and external clients ensuring...
Willis Towers Watsonstress testing and ambulatory ECG monitoring. ( Essential) Although having certified specialised knowledge in... conjunction with the Cath Lab & Cardiac Services Manager, create and maintain KPI and ensures that project milestones and goals...
Bupa