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Senior Investment Risk Manager

2 weeks ago


Sydney, New South Wales, Australia beBeeInvestment Full time $180,000 - $200,000

Drive strategic investment risk management by leading a senior team to develop and execute frameworks that align with the organisation's risk appetite and regulatory standards.

About This Role

This role plays a critical part in shaping and maintaining a strong investment risk culture across the fund, ensuring robust governance and oversight of all investment risk types, including market, credit, liquidity, counterparty, and operational risks.

Key Responsibilities
  • Develop and implement strategic investment risk frameworks that support informed decision-making and optimal risk-adjusted returns.
  • Lead independent oversight and challenge of all investment risk types to maintain a strong risk culture.
  • Collaborate with senior leaders to drive risk-informed decision-making and optimise portfolio performance.
  • Deliver expert risk insights and recommendations to stakeholders on portfolio construction and investment strategy.
  • Maintain compliance with regulatory requirements and internal mandates, embedding risk practices into business lifecycles.

Foster a strong risk culture and lead a high-performing team of investment risk professionals, driving capability and continuous improvement.

As a trusted leader, you will bring a collaborative and empowering leadership style that drives performance and builds resilience. Extensive experience in risk management within financial services is essential.