Liquidity Risk Management framework activities/enhancements: Tracking of the planned new commitments on Real Assets (e.g... available, also deep-diving potential implications on the Group Liquidity Risk framework Reporting and disclosure to Senior Management...
in Investments and/or Risk Management (or other similar experience, e.g. Business Consulting) Understanding of Asset Management... methodologies, etc Familiarity with Risk Management softwares (e.g. Risk Metrics, Liquidity Metrics) and/or Alternative Assets data...
experience in asset management and/or in financial institutions, preferably in Investments and/or Risk Management... Management softwares (e.g. Risk Metrics, Liquidity Metrics) and/or Alternative Assets data providers (e.g. Preqin, Quantyx...
) in all the matters related to liquidity, funding, interest rate risk management and capital/RWA optimization... or our Asset Management division. Together we can make a great impact for our clients home and abroad, securing their lasting...
Risk Management in GenAM is in charge of risk management activities including risk identification and mitigation... activities. In particular, the Mark to Market Portfolio Risk Management structure is responsible for assessments and analysis...