
Risk Management Specialist
1 day ago
We are seeking a highly skilled and experienced Risk Management professional to join our team.
- Develop and implement risk management strategies to minimize potential risks and maximize returns on investment.
- Assess and analyze market, credit, operational, liquidity, and regulatory risks to ensure portfolio integrity.
Key Responsibilities:
Risk Identification and Assessment
- Analyze financial data and market trends to identify potential risks.
- Evaluate investment portfolios to assess exposure to various risk factors.
Risk Mitigation
- Implement risk mitigation strategies and support in implementation of risk limits in systems.
- Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
Qualifications and Experience:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications such as FRM, CFA is a plus).
- 7-10 years of experience in risk management, preferably within an investment management or financial services organization.
- Candidates with an Investments / Analytics background are suitable.
Preferred Skills:
- Strong analytical skills, with experience in using risk models, quantitative analysis, and stress testing.
- Excellent communication skills with the ability to convey complex risk information clearly to non-technical stakeholders.
- Proficiency in risk management software and tools such as Bloomberg, FACTSET, Barra, etc.
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