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Enterprise Risk Manager
2 weeks ago
- Develop and maintain risk reports and dashboards, leading efforts to automate and refine risk reporting.
- Measure and monitor key market risk indicators (VaR, IRRBB, FRTB), while also gaining exposure to liquidity risk indicators (MLA, LDR, liquidity gap, etc.).
- Collaborate closely with the Treasury team to investigate market risk factors and simulate relevant risk indicators, ensuring all risk metrics are controlled within established limits.
