
Strategic Portfolio Risk Manager
6 hours ago
Job Opportunity:
We are seeking an experienced Investment Risk Professional to join our team. As a key member of the risk management function, you will be responsible for identifying, assessing, and mitigating various risks associated with investment portfolios.
Key Responsibilities:
- Analyze potential risks including market, credit, operational, liquidity, and regulatory risks
- Evaluate investment portfolios to assess exposure to various risk factors
- Implement risk mitigation strategies and support in implementation of risk limits in systems
- Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions
Essential Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications such as FRM, CFA is a plus)
- 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
Desirable Qualifications:
- Prior experience in Wealth Management, Mutual Funds, PMS, or Alternate Investments
- Strong analytical skills, with experience in using risk models, quantitative analysis, and stress testing
- Excellent communication skills with the ability to convey complex risk information clearly to non-technical stakeholders
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