Financial Risk Manager
1 week ago
Portfolio Risk Strategist
Key Responsibilities:- Provide risk management advice to investment decision makers as part of the investment process and by regularly reviewing portfolios, asset classes and implementation strategies to identify potential risks.
- Advise on the allocation of risk budgets in the setting of strategic asset allocations.
- Evaluate stress testing outputs on market and liquidity risk to inform portfolio construction and positioning.
- Design and enhance financial models across the investment division, ensuring consistent inputs and key assumptions.
- Collaborate with Portfolio Managers to support risk analysis and identification across investment strategies.
- Develop methodologies to capture risks in private investments.
- Identify emerging risks, macro trends and mega trends that may impact investments, quantify the potential impact and build mitigating measures.
- Advises on new risk system development and implementation.
- Expertise in risk management and portfolio optimization.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
Collaborative work environment, opportunities for professional growth and development, competitive compensation package.
Others:Professional certification in risk management is a plus.
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