Investment Risk Manager

7 days ago

Melbourne, Victoria, Australia beBeeRisk Full time $180,000 - $210,000
Job Title: Investment Risk Manager Overview: As an Investment Risk Manager, you will be responsible for developing and implementing risk management infrastructure to manage, measure, monitor, and report aggregate global equity investment risk exposures.This is a critical role that forms part of a 2nd Line Risk team who provide a holistic risk partnership relationship to the Equities team.
  • Develop risk management frameworks to ensure compliance with regulatory requirements.
  • Collaborate with stakeholders to identify and mitigate potential risks.
  • Provide thought leadership on improving the equity investment process through value-added research and insights.
  • Design and implement best practices for equity investment and business activities to control various risks.
  • Utilize analytical resources to develop and enhance existing risk-return analysis.
Requirements: To be successful in this role, you will need:
  • A degree qualification with professional certifications (CFA or FRM).
  • At least eight years of relevant work experience within market/investment risk management with equities risk experience preferred.
  • A strong working knowledge of equity factor risk models.
  • Coding experience in Python and SQL and experience using FactSet an advantage.

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