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Portfolio Risk Manager
2 weeks ago
We are seeking a skilled Portfolio Risk Manager to join our team. The successful candidate will be responsible for monitoring and managing portfolio risks, ensuring that our investments align with our clients' goals and risk tolerance.
The ideal candidate will have a strong understanding of financial markets and instruments, as well as excellent analytical and problem-solving skills. They will be able to work effectively in a fast-paced environment and communicate complex information to both technical and non-technical stakeholders.
Key Responsibilities- Monitor and manage portfolio risks, including credit, market, and operational risks
- Analyze data and reports to identify trends and areas of concern
- Develop and implement risk management strategies to mitigate potential losses
- Collaborate with portfolio managers and other stakeholders to ensure alignment with client goals and risk tolerance
- Bachelor's degree in a relevant field, such as finance or economics
- Minimum 1-2 years of experience in portfolio risk management or a related field
- Strong understanding of financial markets and instruments
- Excellent analytical and problem-solving skills
- Ability to work effectively in a fast-paced environment
- Opportunity to work with a leading investment firm
- Competitive salary and benefits package
- Ongoing training and development opportunities
We are a leading investment firm dedicated to delivering exceptional returns to our clients. We pride ourselves on our collaborative and inclusive culture, and we are committed to attracting and retaining top talent.
