Risk Management, Stress Testing, Portfolio Risk & Capital, Analyst London JR007637 The role will reside within Firm... Risk Management's Stress Testing & Portfolio Risk team. The EMEA Stress Testing & Portfolio Risk team is the custodian...
, operational, model, and liquidity risk throughout the firm as well as enterprise wide stress testing. MARKET RISK Market Risk.../reward tradeoffs Understanding of market risk measures, concepts, and regulatory rules: VaR, stress testing, greeks, Volcker...
our overall risk management capabilities and provide support for the implementation, testing, and rollout of VaR/S-VaR market risk... market risk management area. Proven quantitative/analytical skills with understanding of capital regulations and how these...
's main objective is to ensure AIB has a robust risk management framework and culture in place to ensure risks are taken... lending decisioning. Macroeconomic scenario forecasting and stress testing. Simulations of the macroeconomy for systematic...
’s main objective is to ensure AIB has a robust risk management framework and culture in place to ensure risks are taken... lending decisioning. Macroeconomic scenario forecasting and stress testing. Simulations of the macroeconomy for systematic...