Utilizing quantitative models, I assess exposure and recommend hedging strategies or risk limits while monitoring trading and investment positions to ensure compliance with the bank’s risk appetite and regulatory standards. Additionally, I conduct stress tests to anticipate potential liquidity shortfalls under various scenarios.
To strengthen my application, I leveraged CDL’s resume tailoring function to refine my CV for better alignment with job requirements. I also scheduled interview preparation sessions with CDL mentors to enhance my skills, particularly for behavioral questions. My previous experience, combined with insights from the Enterprise Risk Management program, enabled me to confidently tackle all technical questions during the interview. The selection process included two on-site interviews, each lasting two hours, with the hiring manager, HR, and senior management.
