
Portfolio Risk Manager
3 hours ago
Job Title: Portfolio Risk Analyst
About the Role:
The successful candidate will be responsible for managing and mitigating risks associated with investment portfolios.
Responsibilities:
- Analyzing potential risks, including market, credit, operational, liquidity, and regulatory risks.
- Evaluating investment portfolios to assess exposure to various risk factors.
- Implementing risk mitigation strategies and supporting the implementation of risk limits in systems.
- Collaborating with the investment team to ensure risk considerations are incorporated into portfolio decisions.
- Continuously monitoring market conditions, investment trends, and risk exposures.
Requirements:
- Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications like FRM, CFA is a plus).
- 7–10 years of experience in risk management, preferably within an investment management or financial services organization.
- 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.
What We Offer:
- A competitive salary package.
- Ongoing training and development opportunities.
- A collaborative and dynamic work environment.
How to Apply:
Please submit your resume and cover letter to apply for this exciting opportunity.
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