Portfolio Risk Manager
Contents
Definition
A Portfolio Risk Manager is an individual that has formal Risk Management responsibilities in the context of Portfolio Management
The role is abstract and in practice occurs under a specialization where the portfolio may concern credit portfolios, securities, derivatives or other Financial products
Specializations
- Credit Portfolio Management as Credit Portfolio Manager
- Market Risk Management as Market Risk Manager
- Asset Management
Roles and Responsibilities
The core responsibility of such roles derives from the nature of the risks being managed, namely portfolios of risk exposures that are originated or accumulated as part of a business model (e.g., trading, buy-and-hold etc.)
Skills
Description of the abilities, proficiencies, know-hows, skills the a person must possess in order to carry out the risk management responsibilities
- Business Skills
- Technical Skills
- General Skills (Linguistic)
Seniority Level
Indication as to whether the function is formally segmented into seniority levels (e.g. junior, senior) that have material skill / experience requirements and are not simply organizational arrangements.
Experience
Experience denotes the intangible qualities acquired by a person in the process of having performed certain functions in the past
- Required experience in related business models
- General work experience
Education
Education denotes any formal and long duration training that is considered an important prerequisite for a role
- Educational level, e.g., university or college degree
- Subject matter of studies / Specialization
- Educational institution
Qualifications
Qualifications are formal certifications that a person fulfills some professional requirements
- Certifications
- Accreditations
- Admittance to professional societies etc.
Semantic Data
- The ESCO Code to which this job best corresponds to (as the most detailed leaf of the tree)
Categories
Required Category:
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