Risk Management is a process of understanding, controlling and minimizing the risks undertaken by an organization and individuals. A Risk Manager oversees the implementation of procedures and strategies for risk prevention to reduce the impact of accidents, disasters and losses that can harm a business. They also do preventive measures by identifying, assessing, monitoring and managing risks that can potentially occur in a organization or project.
Risk Management requires knowledge and skills in law, regulations and rules as well as the latest industry trends. A Risk Manager can help clients mitigate potential losses by providing analogies of previous successful projects using guidelines with allocated resources. They create strategies to combat against potential threats and methodically approaching potential risks to ensure the highest quality of delivery for clients and projects.
Here's some projects that our expert Risk Manager made real:
- GRC analysis for auditing enterprises
- Portfolio management training
- Internal audits for steel companies
- RMF (Risk Management Framework) implementation
- Microsoft project, project management & data analysis guidance
- Information Governance, including past and future threats
- Financial Risk Assessment reports for UK Companies
- Accompanying documents on how to minimize business risks
- Question creation in Banking, Finance & Insurance industries
- PEST Analysis within certain countries & scenarios
Risk Management is a key ingredient to any successful project or organization. Freelancer.com has some of the best Risk Managers available to create strategies that involve risk analysis tests alongside preventive measures that combat against potential threats. If you have a project where risk exposure can possibly occur – then consider hiring a Risk Manager today on Freelancer.com today!Sur 25,460 commentaires, les clients ont évalué nos Risk Managers 4.9 sur 5 étoiles.
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INTRADAY TRADING I am looking for a freelancer who can assist me with intraday trading in the stock market. Markets: Stocks & INDICES Trading Strategy: Technical Analysis Preferred Trading Tools/Platforms: I have specific tools/platforms Skills and Experience: - Strong knowledge and experience in intraday trading in the stock market - Expertise in technical analysis and its application in intraday trading - Familiarity with specific tools/platforms (to be provided by the client) - Ability to analyze market trends, patterns, and indicators for effective trading decisions - Proficiency in risk management and portfolio optimization techniques - Strong analytical and decision-making skills - Excellent communication and collaboration skills for regular updates and discussions with the...
Counterparty A Portfolio • Long 100 lots EUA Dec-23 Futures • Short 100 Lots EUA Dec-24 Futures Counterparty A CSA • €50,000 threshold Counterparty A • €20,000 threshold Company Counterparty B • Long 100 lots EUA Dec-23 Futures • Short 15 Lots TTF Oct-23 Futures • Short 15 Lots TTF Nov-23 Futures • Short 15 Lots TTF Dec-23 Futures • Long 30 lots NBP Dec-23 Futures Product references: Instructions: • You are free to choose the metric and the methodology you deem more appropriate. • Please illustrate your thought process. Questions: 1. WhatisthemarketriskofCounterpartyAandCounterpartyB portfolios? 2. Assumingwehold€50,000collateralfromCounterpartyAandthatthe current mark-to-market of Counterparty A portfolio is €10...