Report to Treasury Head andralph lauren polo shirts Chief Risk Officer regarding all issues related to mainly market risks
Review on risk management policies and manuals, also review valuation methods and methods of incorporating new products in risk reportsralph lauren polo shirts cheap nike shoescheap nike shoes
Analyze and interpret risk reports, scenarios and exposures, also Analyze liquidity mismatches, Maintain database of price information, Conduct price testing and back testing, Upload/input market parameters into front office systemsEnsure P/L reportschi flat iron store, risk reports and limit excess are reported on timely and effective manner, also Ensure chi flat iron storereconciliation among Front, Middle and Back Office systemsDaily Market Risk Management for Treasury Trading PositionDaily PL Risk Report Analysis, VaR Valuation, Stress TestingIntraday Position Monitoring, Limit Control, Off-market Transaction Checking (all Treasury activities; Options, Forwards, Interest Rates, Equities, Futures)ALCO Meetings: Asset Liability Management and Liquidity Risk ManagementProduct Program Review, Policy and Procedure Set-Up for exotic derivatives, IRD options, FX options, structured products.Cross Department Communication (Legal, Compliance, Auditor, Accounting…) Design and implement the various products and services needed by private bank.Provide investment advice, training and support to relationship managers for their existing and prospective clients.
Build all the necessary documentation, for each product, needed to support and facilitate the distribution efforts, in liaison with various departments (legal, compliance, communication, middle office) or the regional teams of private bank (investment team). Assist private bank in establishing the risk profile of each proposed product. Develop and implement an active watch on the product ranges offered by our competitors.Structuring and idea generating about equity-linked products and interest rate derivativesPricing on exotic options, bonds, warrants, IRS, CBActuarial analysis, product design, pricing, programming, profit testing, sensitivity testing, marketing, and product on-line coordinating
Joint project with foreign consulting firms & reinsurance companiesHandling projects: investments linked insurance policies, valuation of interest sensitive productsOne of my products titled the Best Innovative Product of Year 2000 (Taiwan)Portfolio management and VAR modeling
Credit risk, liquidity risk, and market risk modeling, system developing, and management reportingRisk review of underwriting and overseas business Developing the risk-management system -- programming by Matlab & VBA
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