Investment Risk Manager
Job Description: Investment Risk Manager
Position Overview: We are seeking an experienced and detail-oriented Investment Risk Manager to join our team. As an Investment Risk Manager, you will be responsible for identifying, assessing, and managing investment risks across our portfolio. This role requires a deep understanding of financial markets, risk management principles, and the ability to provide strategic guidance to optimize risk-return profiles.
Roles And Responsibilities
Position Overview: We are seeking an experienced and detail-oriented Investment Risk Manager to join our team. As an Investment Risk Manager, you will be responsible for identifying, assessing, and managing investment risks across our portfolio. This role requires a deep understanding of financial markets, risk management principles, and the ability to provide strategic guidance to optimize risk-return profiles.
Roles And Responsibilities
- Risk Assessment and Analysis:
- Conduct comprehensive risk assessments on investment portfolios, including market risk, credit risk, liquidity risk, and operational risk.
- Utilize risk metrics and quantitative techniques to evaluate portfolio exposures and stress test scenarios.
- Risk Monitoring and Reporting:
- Monitor market conditions and regulatory developments to identify potential risks and their impact on investment strategies.
- Prepare regular risk reports and presentations for senior management and investment committees.
- Risk Mitigation Strategies:
- Develop and implement risk management strategies to mitigate identified risks, including hedging techniques and asset allocation adjustments.
- Collaborate with portfolio managers and traders to optimize risk-adjusted returns while adhering to investment guidelines and regulatory requirements.
- Performance Analysis:
- Analyze portfolio performance attribution and contribute to the evaluation of investment decisions and strategies.
- Assess the effectiveness of risk management strategies and recommend enhancements based on performance outcomes.
- Regulatory Compliance:
- Ensure compliance with regulatory requirements related to risk management, reporting standards, and internal policies.
- Stay informed about industry best practices and regulatory changes affecting risk management practices.
- Risk Management Expertise: Strong knowledge of investment risk management principles, methodologies, and tools.
- Financial Markets Knowledge: Deep understanding of financial instruments, market dynamics, and investment strategies.
- Quantitative Skills: Proficiency in statistical analysis, financial modeling, and risk metrics (e.g., VaR - Value at Risk, stress testing).
- Analytical Abilities: Ability to analyze complex financial data and identify key risk factors and trends.
- Communication Skills: Excellent verbal and written communication skills, with the ability to present findings and recommendations to senior stakeholders.
- Team Collaboration: Ability to work effectively in a team environment and collaborate with portfolio managers, traders, and risk professionals.
- Compensation for an Investment Risk Manager typically includes a competitive base salary, performance-based bonuses, and benefits such as health insurance, retirement plans, and professional development opportunities.
- Additional perks may include flexible work hours, remote work options, and access to industry conferences and training programs
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Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Finance and Sales -
Industries
Financial Services
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