CaptainBear’s Blog

It’s been over two weeks at my new company but so far there are no one that I feel that I could talk to even at lunch no one would ask me to go with. Sometimes i feel discomfort because this kinda thing has never happened in my life before. But bad things come and go right?

• Development and implement market risk management measures and procedures to control and monitor market risks.
• Develop and implement quantitative risk management routines such as VAR, stress testing and simulations.
• Coordinate with related departments in obtaining data and data verification for the interest rate risk assessment tool.
• Good computer and database literacy especially in MS Excel, MS Access, SQL, etc

- Conducting research on risk management solutions and methodologies in order to make recommendations on the best pratices related to risk management
- Implement risk management processes required to perform ongoing risk measurement, evaluation, reporting, and limit monitoring control
- Implementing necessary risk management processes for ongoing risk measurement, evaluation, reporting, limit monitoring and control
- Performing risk analysis for various strategic and operational purposes such as data mining and modeling, financial and risk analysis,and making recommendations to senior management
- Implementing analytical risk solutions based on Basel II and other regulatory frameworks