Risk Management Professional
2 days ago
Risk Management Role
We are seeking a Risk Management Professional to conduct daily risk monitoring and implement innovative quantitative analytics to enhance understanding of the firm's investment activities.
The ideal candidate will collaborate with risk team members to ensure comprehensive Risk Management of the Fund. They will engage in bi-weekly meetings and ad hoc discussions with portfolio managers to provide risk insights and recommendations, as well as provide guidance and support on risk-related matters and the use of proprietary risk management tools.
The successful candidate will also collaborate with Trading, Compliance, and Middle/Back Office departments to resolve issues impacting portfolio managers' activities and performance.
Key qualifications include a bachelor's degree in Finance, Risk Management, Accounting, or other quantitative disciplines, and at least 3 years of risk management experience in a Financial Institution or Securities Firm. Proficiency in using quantitative tools, Python, and Excel is essential, as well as good analytical and problem-solving skills.
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Svp/ vp, technology risk management
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Risk Management Planning Specialist
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Risk Management Planning Associate
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Risk Management Professional
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Risk Management Professional
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Business Risk Management Professional
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Audit and Risk Management Professional
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