Senior Investment Risk Manager
1 month ago
We are seeking a highly skilled Senior Investment Risk Manager to join our client's investment risk management team. The successful candidate will have extensive experience in investment risk management, preferably in senior and/or leadership roles within funds management organisations.
The ideal candidate will possess a relevant tertiary degree qualification in law, commerce, economics, finance, or a related field, as well as a proven background working with multiple asset classes. They will have a highly developed understanding of the risk and compliance landscape, regulations, and emerging issues in the financial services industry.
Key Responsibilities:
- Investment Risk Monitoring Framework: Ensure that the investment risk monitoring framework properly detects any breaches globally.
- Risk Assessment and Reporting: Coordinate with the research team to enhance the client's investment risk monitoring framework and assess risk procedures and frameworks.
- Risk Documentation: Organise appropriate risk documentation for concise reporting to stakeholders.
- Investment Performance: Accountability creating the client's investment performance and attribution reporting.
- ESG Risks: Review and consult on ESG investment risks by partnering with the research and investment teams.
Estimated Salary: $150,000 - $200,000 per annum, depending on experience.
This is a rare opportunity for a Senior Investment Risk professional or a manager-level candidate to take that next step in seniority as you look to help build the investment management risk and compliance function of the fund. A great opportunity to grow a career within a leading investment management organisation.
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