
Senior Risk Management Specialist
18 hours ago
Job Title: Risk Manager
Job Summary:
- Risk Management Professional Wanted: We seek a seasoned risk management professional to contribute to the identification, assessment, and mitigation of market, credit, operational, liquidity, and regulatory risks.
- Key Responsibilities:
- Risk Identification and Assessment: Analyze potential risks including market, credit, operational, liquidity, and regulatory risks. Evaluate investment portfolios to assess exposure to various risk factors.
- Risk Mitigation Strategies: Implement effective 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.
- Change Management Expertise: Contribute to review of new products, processes, and activities.
- Investment Regulatory Compliance: Ensure that all risk management activities adhere to relevant regulations and internal policies. Review evolving regulatory changes and implement as appropriate.
- Risk Monitoring and Reporting: Prepare detailed risk reports for senior management, providing actionable insights and recommendations. Develop risk models and stress-testing scenarios to measure potential impacts on the portfolio.
- Operational Risk and Internal Audit Support: Support Chief Risk Officer in Operational Risk and Internal Audit engagements.
Requirements:
- Education: Bachelor's degree in Finance, Economics, Mathematics, or related field (Master's degree or professional certifications preferred).
- Experience: 7-10 years of experience in risk management, preferably within an investment management or financial services organization.
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