
Chief Risk Manager Position
4 days ago
Investment Risk Professional
We are seeking an Investment Risk Professional to join our team. The successful candidate will be responsible for analyzing and assessing potential risks, including market, credit, operational, liquidity, and regulatory risks.
- Evaluate investment portfolios to identify exposure to various risk factors.
- Implement risk mitigation strategies to minimize portfolio risk.
The ideal candidate will have a strong understanding of risk management principles and practices, as well as excellent analytical and communication skills.
Qualification and Experience:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications like FRM, CFA is a plus).
- 7–10 years of experience in risk management, preferably within an investment management or financial services organization.
Skill Requirements:
- 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 like Bloomberg, FACTSET, Barra, etc.
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