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AVP – Traded Credit & Investment Analyst |
| Job Description |
-Provide a quantitative and analytical set of skills that assist the Head of Investment and Wealth Management Risk in the identification, quantification and monitoring of traded credit risk products and investment management products.
-Develop methodologies for the setting of traded credit risk limits across derivatives and cash products.
-Analyze the market and liquidity risks inherent in approved and proposed products as well as investment portfolios.
-Monitor market risk conditions and perform stress testing of customer profiles.
-Quantify the credit risks resulting from extending leverage against investment portfolios of equity, fixed income and structured products.
-Make recommendations for appropriate security coverage, maximum leverage and related legal covenants.
-Keep abreast of market developments and monitor changes to the security coverage. |
| Employer Profile |
-Bachelor's Degree (preferably in quantitative discipline) CFA or MBA desirable.
-Technical expertise with 5 -10 years experience in Traded Credit Risk, Investments, Structured Products, Middle office or Treasury environment.
-Metlab or SAS highly desirable.
-Effective written and oral communication skills.
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| Minimum Experience |
6 years |
| Maximum Experience |
10 years |
| Industry Type |
Banking/Financial Services/Broking |
| Functional Area |
Banking, Insurance |
| Location |
Abu Dhabi |
| Education |
Not mentioned |
| Job Keywords |
AVP – Traded Credit & Investment Analyst
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| Job Posted on |
14/May/2011 |
