
Portfolio Risk Specialist
16 hours ago
Job Summary:
Identify and mitigate various risks by implementing risk strategies, supporting projects, and ensuring portfolio integration.
Key Responsibilities:
- Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
- Implement solutions to optimize model portfolios for individual clients and flag outliers for review.
- Support the Chief Risk Officer in risk identification, assessment, mitigation, change management, regulatory compliance, monitoring, and reporting.
Requirements:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications like FRM or CFA is a plus).
- 7–10 years of experience in risk management within an investment management organization.
- Strong analytical skills with expertise in risk models, quantitative analysis, and stress testing.
- Excellent communication skills to convey complex risk information to non-technical stakeholders.
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