
Senior Portfolio Risk Manager
22 hours ago
Job Title: Senior Portfolio Risk Manager
Key Responsibilities:- Assess and mitigate market, credit, operational, liquidity, and regulatory risks.
- Develop risk management strategies to ensure portfolio integrity and optimize returns.
Key Performance Indicators (KPIs):
- Risk exposure reduction by at least 15% within the first six months.
- Improvement of risk reporting accuracy by 20% within the first three months.
- Master's degree in Finance, Economics, or a related field.
- 7-10 years of experience in risk management, preferably in an investment management organization.
- Strong analytical skills, with proficiency in using risk models, quantitative analysis, and stress testing.
The successful candidate will have the opportunity to work on high-profile projects and collaborate with senior management to drive business growth. We offer a competitive compensation package, opportunities for professional development, and a collaborative work environment.
Additional Requirements:- Proficiency in MS Office, Bloomberg, and other industry-standard tools.
- Ability to communicate complex risk information clearly to non-technical stakeholders.
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