|
| |  Posted 7/24/2008 4:03:51 PM | |
| Supreme Being
Group: Administrators
Last Login: 1/29/2007 9:04:03 AM
Posts: 4,199, Visits: 95 |
| Position: Sr. Market Risk Manager
Company:Bank or Investment Advisor
Location: Massachusetts
Job ID: 14779
RESPONSIBILITIES:
- Developing and communicating opinions on fund holdings and evaluating risk-reward balance.
- Interact directly with investment teams and trading to identify
- Monitor key market risks undertaken by the Cash Investments team
- Covering money market mutual funds and separately managed accounts
- Defining risk tolerance levels
- Setting and implementing the appropriate risk mitigation and controls
- Ensuring policies and procedures are in place to accurately reflect the risk appetite of the Cash Investments team and short-duration separately managed institutional clients
- Reviewing all new Cash Investment products and all changes to existing products for adherence to the predefined risk appetite of the group.
QUALIFICATIONS:
- Quantitative / analytical degree from a respected school, MS or MBA a plus
- 7 -10 years of experience in market risk management or fixed-income or cash investment products or fixed income investment management
- Excellent written and oral communication skills are required
- CFA with strong quantitative background or industry veteran is preferred
Online Application available at www.jobs4actuary.com
For further information, email info@nasearchg.com and mention Position #14779, or contact any of our recruiters at (905)-477-2962. |
| |
|
|