About the Role
The position involves identifying, analyzing, and managing financial and operational risks associated with investment activities while supporting strategic decision-making through quantitative and qualitative assessments.
Responsibilities
- Evaluate market, credit, and operational risk factors across portfolios
- Develop risk assessment models and stress-testing frameworks
- Monitor risk exposure levels relative to established thresholds
- Produce regular risk reporting for internal stakeholders
- Collaborate with portfolio managers to align risk parameters with investment strategies
- Ensure adherence to regulatory and internal compliance standards
- Identify emerging risks and recommend mitigation actions
- Maintain risk management documentation and audit trails
- Support the implementation of risk policies and governance structures
- Analyze financial data to detect risk trends and anomalies
- Participate in investment due diligence processes
- Assist in the development of risk dashboards and visualization tools
- Coordinate with compliance and legal teams on risk-related matters
- Contribute to enterprise risk management initiatives
- Review counterparty risk profiles and exposure limits
- Assess impact of macroeconomic developments on portfolio risk
- Facilitate risk training sessions for relevant staff
- Respond to risk-related queries from senior management
- Track key risk indicators across business units
- Provide input during crisis management planning
Compensation
Competitive salary with performance-based incentives
Work Arrangement
Hybrid work model with core office days
Team
Collaborative team within the risk division reporting to senior leadership
Technology Stack
- Utilizes Python for risk modeling, SQL for data extraction, and Tableau for visualization
- Relies on internal risk platforms integrated with market data APIs
Performance Evaluation
- Quarterly reviews based on risk incident frequency, report accuracy, and policy adherence
- Feedback collected from cross-functional teams and leadership
Available for qualified candidates
