Senior Investment Risk Manager

1 month ago


Sydney, New South Wales, Australia Kaizen Recruitment Full time
About the Opportunity

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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