Overall Rating
4.4 /5
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Overview of Role
Please give an overview of your role and what this involves on a day-to-day basis.
frameworks, and analyzing capital structure, liquidity buffers, and regulatory ratios to evaluate balance sheet resilience.
▪ Monitored interest rate risk via NII and EVE stress testing, and assessed liquidity risk through LCR, HQLA, and internal
funding ratio reviews.
▪ Assisted in producing enterprise risk reports incorporating macroeconomic stress scenarios, geopolitical risk factors, and
sectoral risk indicators for internal committees.