
Chief Investment Risk Officer
2 days ago
Job Summary:
We are seeking a seasoned Investment Risk Specialist to manage and mitigate various types of risk within our investment portfolios.
- Risk Analysis and Assessment
- Evaluate investment strategies to assess exposure to market, credit, operational, liquidity, and regulatory risks.
- Analyze potential risks including market, credit, operational, liquidity, and regulatory risks.
- Risk Mitigation and Management
- Implement effective risk mitigation strategies and support in the implementation of risk limits in systems.
- Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
- Develop and implement solutions to monitor and control risk exposures.
- Regulatory Compliance and Governance
- Ensure that all risk management activities adhere to relevant regulations and internal policies.
- Review evolving regulatory changes and implement appropriate measures.
- Risk Reporting and Monitoring
- Prepare detailed risk reports for senior management, providing actionable insights and recommendations.
- Continuously monitor market conditions, investment trends, and risk exposures.
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