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17 hours ago
Job Title: Senior Risk Governance Specialist
We are seeking a skilled and experienced risk governance specialist to join our team.
Key Responsibilities:- To identify, assess and mitigate market, credit, operational, liquidity and regulatory risks by implementing risk strategies and supporting risk projects.
- To evaluate investment portfolios and assess exposure to various risk factors.
- To analyze potential risks including market, credit, operational, liquidity and regulatory risks.
- To develop and implement risk mitigation strategies.
- To work closely with the investment team to ensure risk considerations are incorporated into portfolio decisions.
- To collaborate with other teams to ensure effective implementation of risk management strategies.
- To ensure that all risk management activities adhere to relevant regulations and internal policies.
- To review evolving regulatory changes and implement appropriate changes.
- To prepare detailed risk reports for senior management providing actionable insights and recommendations.
- To develop risk models and stress-testing scenarios to measure potential impacts on the portfolio.
- 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 with experience in using risk models quantitative analysis and stress testing.
- Excellent communication skills with ability to convey complex risk information clearly to non-technical stakeholders.
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