
Investment Risk Expert
5 days ago
Job Title: Investment Risk Professional
About the Role
We are seeking a seasoned investment risk expert to oversee and analyze the performance and risk of portfolios and funds. The ideal candidate will possess excellent analytical, quantitative, and problem-solving skills.
Main Responsibilities- Conduct in-depth analysis and management of investment risks (market risk, credit and counterparty risk, liquidity risk, environmental risk) for investment activities.
- Perform risk-return analyses on portfolios and funds, ensuring adherence to risk budgets and KPIs/KRIs.
- Develop and review governance frameworks related to investment risk management, ensuring compliance with relevant regulations and guidelines.
- Analyze investment risks for new products/instruments and provide assessments to the product approval committee.
- A minimum of 12 years of proven multi-asset portfolio risk, performance, and attribution experience.
- Hands-on programming experience in Python/R, including data manipulation using Pandas and Tydiverse packages.
- Excellent communication and presentation skills to translate complex risk information to diverse audiences.
- Pro-active and team-oriented attitude.
Candidates will have opportunities to work on various projects, develop their skills, and grow professionally.
Other RequirementsCFA/FRM certifications are highly valued.
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