Portfolio Risk Management Lead

1 day ago

Sydney, New South Wales, Australia beBeeRisk Full time $180,000 - $240,000
Job Overview

This Senior Manager will be responsible for developing and maintaining a robust investment risk modelling framework to ensure that investment risk objectives are effectively integrated into investment strategy decision making and portfolio construction.

The role involves providing critical design advice to management's investment decision makers and evaluating stress testing outputs on market and liquidity risk to inform portfolio positioning and implementation.

The ideal candidate will have strong analytical skills, excellent communication abilities, and the ability to think strategically. They should also possess a deep understanding of investment risk principles and practices.

This is an exciting opportunity for a talented individual to take on a key leadership role in shaping our investment risk management capabilities.

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