As an associate you will support the Asia Pacific Asset Management- Chief Risk Officer to cover areas such as reviewing portfolios for investment risks, liquidity risks, and counterparty risks, measured by risk sensitivities (e.g., Duration, Spread Widening, Equity Factors, etc.), Value at Risk, Stress Tests and other position and portfolio metrics. Risk Management provides independent oversight and maintains an effective control environment across the firm.
Tagged as: Investment Bank, REPE Firm
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