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Risk Manager (real estate development fund) 
Grafton Recruitment Kft

Frissítve : 2014.05.12.
Jelentkezési határidő: 2014.05.15.
Hirdetés azonosító: 806095
lejárt
Risk Manager (real estate development fund)

(Budapest)

Pozícióleírás
Market leader real estate developer company is looking to recruit a RISK MANAGER for the following tasks:

Primary responsibilities:
- maintain and improve risk management policies and processes
- make regular internal risk reports to the investment management team, and improve reporting process
- make regular client risk and portfolio reports for key clients
- make regular regulatory reports
- implement measurement and monitoring in relation to firm level and portfolio level
o market risks
o credit risks
o counterparty risks
o liquidity risks
o operational risks
- work on the implementation of new risk models and metrics

Supporting roles:
- maintain portfolio and instrument data for risk exposure measurement
- maintain input data for various risk measurement tools (VaR, stress test, counterparty, liquidity, etc.)
- work on the final deployment and improvement of the risk management toolkit (consulting, testing)
- support internal and external audit in relation to risk management

Követelmények
- degree in finance
- financial mathematical and statistical knowledge ( mean-variance analysis, option pricing, term structure models, VaR, time-series analysis)
- 2-3 years relevant experience in a bank or in a real estate development funk (stock-market, bond market, exchange market)
- strong Excel knowledge
- fluent English

 

 

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