What are the responsibilities and job description for the SVP Equity Risk position at Taurus Search?
- Manage the recommendations and analysis of margin calls around Value at Risk (VaR) and Mark-to-Market (MtM) exposures.
- Analyze the backtesting and stress testing results, and presented results to the senior management.
- Maintain collateral to cover losses associated with the liquidation of any portfolio member.
- Validated risk metrics reports for senior management, risk committees, and external parties such as the SEC, CPMI-IOSCO, S&P, and Moody's.
- Monitor market conditions and economic trends to anticipate potential risks.
- Manage a team of market risk associates.
Salary : $145,000 - $170,000