1 of 1 Stress Testing Jobs in Henley-on-Thames

Investment Teams and Fund Managers regarding decisions made within their portfolios from an Investment Risk perspective.Monitor and assess Portfolio Risks (e.g. Factor Risk correlation, Stress Testing) using risk models and analytics tools. Bring up/take further action as required to ensure resolution. Monitor adherence to processes, mandates … analysis on portfolios and benchmarks, reporting on market, liquidity and concentration risk. Typical measures include forecast tracking error, downside risk and VAR (incl. back-testing and stress-testing).Communicate, both in writing and verbally, Investment Risk matters to Investment Teams, Senior Management & Fund Boards.Develop reports/presentations ...