Portfolio Risk Manager
Tasks
- Analyze portfolio concentration risk
- Build risk models and frameworks
- Collaborate across risk and business teams
- Create portfolio risk dashboards
- Develop portfolio risk analytics
- Identify measure and monitor risk concentrations
- Implement governance controls and documentation
- Perform risk return assessments
- Present risk findings to senior management
- Run what if scenario analysis
Perks/Benefits
Skills/Tech-stack
Alteryx | CVA | CVA Analysis | Concentration Risk Management | Concentration risk | Credit Risk | Data Visualization | Default Risk Appetite | Default risk | Derivatives | ETL | Economic Loss Modeling | IRC | Loss modeling | M-language | Machine Learning | Market Risk | PFE | PFE Calculation | Power BI | Power Query | Python | RWA | Risk Management | Risk Metrics | Risk appetite | SQL | Stress Testing
Education
Roles
Regions
Countries
States
Cities
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