(ICAAP).
- Conducting forecasting, stress testing, and defining risk appetite.
(ICAAP).
- Conducting forecasting, stress testing, and defining risk appetite.
Process (ICAAP). Conducting forecasting, stress testing, and defining risk appetite. Implementing treasury and common risk metrics (sensitivities, stress tests, VaR, LCR, NSFR). Liquidity risk management, funding
Process (ICAAP). Conducting forecasting, stress testing, and defining risk appetite. Implementing treasury and common risk metrics (sensitivities, stress tests, VaR, LCR, NSFR). Liquidity risk management, funding
Management 5-7 years' experience in model development, testing, or quantitative risk audit Proficiency in programming and governance Conduct audit fieldwork, document testing, and draft comprehensive reports Engage stakeholders
Process (ICAAP). Conducting forecasting, stress testing, and defining risk appetite. Implementing treasury and common risk metrics (sensitivities, stress tests, VaR, LCR, NSFR). Liquidity risk management, funding
Process (ICAAP). Conducting forecasting, stress testing, and defining risk appetite. Implementing treasury and common risk metrics (sensitivities, stress tests, VaR, LCR, NSFR). Liquidity risk management, funding
control. IT application and data flow and controls testing. Aside from the required qualifications and experience Client-driven, People-centered) and strong Ethics. Various testing will be conducted to confirm the sustainability
procedures in addressing identified risks; Conduct testing of controls and gathering relevant data and evidence analytics software, risk assessment, controls testing, sampling and documentation Understanding of financial trends, anomalies, and patterns, and support audit testing and conclusions is required. If you have not been
assignments per the risk assessment Definition of testing strategies Relationship Building Creation of internal