
Senior Risk Manager
1 day ago
We are seeking an experienced Risk Management Professional to join our team. The ideal candidate will have a strong background in risk management, with expertise in identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks.
Key Responsibilities:
- Support the Chief Risk Officer in developing and implementing risk strategies.
- Conduct thorough risk assessments and provide actionable insights to senior management.
- Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
- Develop and maintain risk models and stress-testing scenarios to measure potential impacts on the portfolio.
Requirements:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field.
- 7-10 years of experience in risk management, preferably within an investment management or financial services organization.
- Strong analytical skills and experience in using risk models, quantitative analysis, and stress testing.
- Excellent communication skills and ability to convey complex risk information clearly to non-technical stakeholders.
Preferred Qualifications:
- Master's degree or professional certifications such as FRM, CFA.
- Experience in wealth management, mutual funds, PMS, or alternate investments.
What We Offer:
- Opportunity to work with a dynamic team.
- Professional growth and development opportunities.
- A competitive compensation package.
How to Apply:
- Submit your resume and cover letter to [insert contact email].
- Include your salary requirements and availability for an interview.
Our ideal candidate will possess excellent risk management expertise, including:
- Market risk management.
- Credit risk management.
- Operational risk management.
- Liquidity risk management.
- Regulatory risk management.
The following qualifications and experience are required:
- Proficiency in MS Word and Excel.
- Strong presentation and report writing skills.
- Ability to demonstrate understanding of investment markets and ex-ante portfolio risk management techniques.
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