
Financial Risk Specialist
1 day ago
Investment Risk Manager Position Overview:
The Investment Risk Manager plays a crucial role in identifying, assessing, and mitigating various risks associated with investment management. This includes market, credit, operational, liquidity, and regulatory risks.
- Risk Identification and Assessment: Analyze potential risks, evaluate investment portfolios, and assess exposure to various risk factors.
- Risk Mitigation: Implement risk mitigation strategies, support the implementation of risk limits in systems, and collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
- Change Management: Contribute to the review of new products, processes, and activities.
- Investment Regulatory Compliance: Ensure that all risk management activities adhere to relevant regulations and internal policies.
- Risk Monitoring and Reporting: Prepare detailed risk reports, develop risk models, and continuously monitor market conditions, investment trends, and risk exposures.
Key Qualifications and Requirements:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications such as FRM, CFA is highly valued).
- 7–10 years of experience in risk management, preferably within an investment management or financial services organization.
- Candidates with an Investments / Analytics background are suitable.
About this Role:
This is an exciting opportunity to join our organization as a skilled Investment Risk Manager. We offer a dynamic work environment where you can grow your career and contribute to the success of our company.
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