
Chief Risk Management Professional
4 days ago
Job Overview:
The Risk Manager is responsible for identifying, assessing and mitigating various types of risk including market, credit, operational, liquidity and regulatory risks.
Key Responsibilities:
- Support the Chief Risk Officer in risk identification, assessment and mitigation activities
- Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions
- Develop and implement risk models and stress testing scenarios to measure potential impacts on the portfolio
Required Skills and Qualifications:
- Bachelor's degree in Finance, Economics or Mathematics or related field (Master's degree or professional certifications a plus)
- 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
Benefits:
- Opportunity to work with a talented team of professionals
- Chance to develop and grow your career in a dynamic industry
Others:
- Computer proficiency in MS Word and Excel
- Strong presentation skills
- Report writing and documentation capabilities
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