
Chief Risk Officer Candidate
17 hours ago
As a key member of our organization, you will play a vital role in identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks.
Key Responsibilities:
- Analyze potential risks to ensure portfolio risk integration and flag outliers for corrective action.
- Evaluate investment portfolios to assess exposure to various risk factors and implement risk mitigation strategies.
- Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
- Ensure all risk management activities adhere to relevant regulations and internal policies.
Requirements:
- 7–10 years of experience in risk management, preferably within an investment management or financial services organization.
- Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications is a plus).
- Strong analytical skills with experience in using risk models, quantitative analysis, and stress testing.
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