标题: Work exp as Risk Manager [打印本页] 作者: Finalnub 时间: 2011-7-27 10:48 标题: Work exp as Risk Manager
Hi
Any risk manager out there?
I work in market risk field for a Treasury dpt (mostly Fixed income, Money Market and Fx desks)
Wonder what to emphasize in my description.
Any on in same waters?作者: ohai 时间: 2011-7-27 10:49
Myself working in limit monitoring, but did not send in any work experience yet (since i am 3 years short out of 4). But i guess in my case i would focus on the discussions we have with the portfolio manager if he can hold a security or not, and when he needs to sell (when ratings drop for example). Besides we advice on the IPS' before they are signed (what to put in the restrictions and in what way).
In every case you need to focus on being part of the investment decision process.
So what do you do that might change the portfolio?作者: Iginla2010 时间: 2011-7-27 10:49
I'm working in quantitative market & credit risk management.
