کارشناس مدیریت ریسک

Job Description

• Identify and analyze risk factors, build quantitative risk review system, evaluate risk models and provide required (quantitative and qualitative) reporting. • Monitor and understand risk metrics, calculations and assumptions • Assure proper valuation of equities and other investment assets. • Document, and ensure communication of key risks. • Maintain input or data quality of risk management systems. • Gather risk-related data from internal or external resources. • Develop or implement risk-assessment models or methodologies. • Devise systems or processes to monitor validity of risk assessments. • Produce reports or presentations that outline findings, explain risk positions, or recommend changes. • Contribute to development of risk management systems. • Conduct statistical analyses to quantify risk, using statistical analysis software or econometric models.