Risk Management Consultant
Posted on :
15-02-2024
Employer Active
1 Vacancy
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Job Description
Day to day management of Market & Liquidity Risk Reporting
Daily P&L Reporting requirements
Reconciliation of Treasury P&L to the Ledger
Developing Model and back test of Risk Models
Automation of process through usage of systems
Developing robust Centralised Data for reporting purposes
Preparation of Liquidity reports such as LCR &K NSFR, liquidity gap analysis, behaviorialisation
Calculation of VaR, DV01 and Stress Testing Reports through systems
Employment Type
Full Time
Department / Functional Area
Key Skills
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