Risk Management
• Credit risk, operational risk, financial modeling and
validation, interest rate risk, risk assessment and
analysis
Asset and Liability Management
• Portfolio structuring, performance attribution,
liquidity management, investment portfolio
management, policies and guidelines and asset
allocation models
Hedge Management
• Interest rate, foreign exchange and operational
management, policy, accounting and disclosures
Compliance
• Credit exposure, collateral management,
regulatory oversight and internal policies
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Operations
• Trade capture and order management systems,
pre-trade and post-trade analytics, data collection
and management and custodial systems
Pricing and Valuation
• Financial modeling of securities and balance
sheet components, pricing verification and pricing
methodology validation
Reporting and Analytics
• Management reporting, ALCO, board, off-balance
sheet, compliance, performance measurement
and benchmarking scenario analysis
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