LAVORO MARKET LIQUIDITY RISK STRESS

As a leading provider of risk management solutions in the emea market, prometeia is looking to strengthen its international delivery team for egypt & north africa...

Nsfr) indicators; application/calibration of stress scenarios for both interest rate and liquidity risk also from a climate & environmental risk perspective; development...

The thematic areas covered by the erm area include credit risk, alm, & liquidity risk, risk & performance integration, risk governance, esg compliance, credit decision...

Alco, risk committees)... ) and prepare risk reporting / stress testing... performing analysis for risk committee meetings (e...   required experience   2-3 years’...

On-the-job training is also important, through immediate and direct confrontation with the market... among the european leaders in enterprise risk management and...

Key accountabilities develop risk models policies and procedures to ensure all market risk are adequately monitored (default risk liquidity risk fx risk interest...

Offerta the candidate will be accountable for the following activities in the lod2: monitoring of market risk of the financial instruments cleared monitoring of...

Responsibilities: the successful candidate will join a specialized team based in i̇stanbul, operating within the financial risk or/and credit risk subjects...

At least 3-5 years working experience in credit risk modelling... on-the-job training is also important, through immediate and direct confrontation with the market...

On-the-job training is also important, through immediate and direct confrontation with the market... main tasks: support in the identification of the most appropriate...

Capital & liquidity management dove ti concentrerai sull'aspetto generale della gestione del capitale, su stress test per credit risk, market risk e liquidity risk...

On-the-job training is also important, through immediate and direct confrontation with the market... experience: ideal applicants should have development experience...

Education and experiences ideal applicants should have 2-5 years of experience in the development of the following areas: asset & liability management liquidity...

Main tasks: market risk analysis asset & liability management liquidity risk management treasury performance analysis value based management hard skills:...

On-the-job training is also important, through immediate and direct confrontation with the market... main requirements: the ideal candidate will support the work...

Scope and purpose   to manage the (i) liquidity, (ii) interest rate and (iii) fx risks arising from both treasury and the corporate units, in compliance with all...

Enterprise risk management (erm) is the cornerstone of prometeia's reputation in the international market, with key areas such as credit risk, alm, liquidity risk...

Conduct economic and financial studies on global and regional market trends... experience in portfolio strategies, asset allocation, risk management, and ethical...