What does risk management division really do?
Currently interning at a Asset Management group. Initially I thought they are in charge of managing portfolio and controlling the risk (either systematic or idiosyncratic risk) by adjusting the portfolio. Then I realized that they are basically a research division. Am I wrong about the duties of risk management division or is it just this firm that separates the duties (coz they also have bond/stock investment division).
At my firm, we split into a credit research team and a portfolio team, at least when it comes to counterparty research (for credit risk). So, I'll essentially set an internal credit rating (think like S&P, but just for our eyes only), and then portfolio team takes that rating and uses it to set an exposure limit. The portfolio team does the talking with S&T and helps with the onboarding of clients etc.
We also have a products team, who oversee how much exposure we want to various types of securities etc. Plus an array of folks who work in analytics and regulatory analysis.
This doesn't even get into market risk, liquidity risk, model risk, etc. We've got teams in all of those areas.
What is Risk Management (Originally Posted: 10/16/2009)
Could anyone assist me in finding some information on risk management and what skills / kind of work it entails.
I have an internship interview for a position in a small capital management fund and would like to go in with some knowledge of what is required and neccessary.
Also, any good questions to ask?
Thanks
some VBA programming...know what Value at Risk is..etc
What does Treasury Risk Management do? (Originally Posted: 12/02/2015)
What does Treasury Risk Management do? I know credit risk and market risk management, never heard of treasury risk management, can someone please explain to me what does it do?
And is treasury risk management the same as treasury analyst?
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