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Head of Risk Analytics
4 days ago
Our client is a prominent financial institution with a proven track record in managing portfolio across asset classes. Currently, they are seeking a seasoned Head of Risk Analytics to join the dynamic team. This is a highly strategic and visible role.
Responsibilities
You are responsible for building risk analytics capability that supports investment decisions and portfolio management. Working closely with senior stakeholders, you will deliver timely and comprehensive risk analytics which offer insights into risk factors and performance drivers. You will contribute to the development of risk policies and new methodologies as well.
Requirements
With Masters or PhD qualification within a quantitative field, you possess at least 10 - 15 years of experience in quantitative risk analytics. Direct experience in building risk models in investment bank, asset manager or risk vendor, is highly critical. With strong communication and presentation skills, you are strategic, hands-on, solution-oriented and driven.
To Apply
Please submit your resume to Amy Liu at am@kerryconsulting.com, quoting the job title and ref no. AM28688. We regret that only shortlisted candidates will be notified.
Registration No: R1875960
License No: 16S8060
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