
Risk Portfolio Manager
3 days ago
Job Role:
- We are seeking a highly skilled Risk Specialist to manage our investment portfolio.
- The ideal candidate will have extensive experience in risk management, preferably within an investment management or financial services organization.
Key Responsibilities:
- Analyze market and credit risks to ensure the stability of our investments.
- Evaluate exposure to various risk factors to optimize our portfolio returns.
- Implement risk mitigation strategies to minimize potential losses.
- Collaborate with the investment team to incorporate risk considerations into portfolio decisions.
- Monitor market conditions and adjust our strategy accordingly.
Required Skills and Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications such as FRM, CFA is preferred).
- 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.
Essential Competencies:
- Strong analytical skills with experience in using risk models and quantitative analysis.
- Excellent communication skills to convey complex risk information to stakeholders.
- Proficiency in risk management software and tools.
- Computer proficiency in MS Word and Excel.
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