Description: Reporting to the Head: Risk Modelling & Analytics, the successful candidate ... and monitoring predictive models aimed at the optimisation of risk decision-making ... decision-making and mitigate credit risk * Coaching and mentoring junior analysts ...
2 years ago
... objectives. • Assist with maintaining model portfolios • Manage cashflow implementation and ... OTC derivatives o Smart beta / risk premia *Research* The key objective ... coverage (guided) • Portfolio construction and risk management (guided) • Assist in ...
2 years ago
... policy and the relevant labour model in order to ensure each ... principles * Knowledge of stock, cost, risk and compliance management procedures * Knowledge ...
a year ago
... , managing risks and issues. Assist with bedding down BI capability operating model ... . Determining and managing tasks, issues, risks, and action items. Manage each ...
a year ago
... the ability to interrogate and model databases, and top level system ... “To be” processes Identify project risks and issues and ensure that ...
a year ago
... to detect variances, weaknesses and risks * All budget preparation and presentations ... schedules required by the external auditors * Adjusting journal entries and accounting ...
2 years ago