Investment Risk Manager

Job Description

We are seeking an experienced Investment Risk Manager to lead our risk assessment initiatives and ensure robust risk management practices. The ideal candidate will have a strong background in investment analysis and a passion for identifying potential risks to drive strategic decision-making.

Responsibilities

• Evaluate investment portfolios for risk exposure and performance.
• Develop risk metrics and KPIs for performance monitoring.
• Conduct qualitative and quantitative analysis to support decision-making.
• Coordinate with external auditors and regulators during audits.
• Foster a culture of risk awareness across the organization.
• Implement tools for effective risk monitoring, reporting, and communication.

Requirements

Education

• Bachelor's degree in a quantitative discipline
• Master's degree in Finance or Risk Management is preferred

Experience

• 5+ years in risk management or investment analysis role

Technical Skills

• Investment Strategies
• Quantitative Analysis

Soft Skills

• Problem-solving
• Negotiation Skills

Certifications

• Certified Risk Manager (CRM)
• Professional Risk Manager (PRM)

Languages

• English: Fluent

Advantageous

• Experience with Financial Modelling Software: Proficiency in financial modelling software to conduct in-depth risk analysis.
• Experience working with regulatory bodies: Experience in liaising with regulators and understanding compliance mandates.

Benefits

• Annual professional development budget
• Life insurance and disability coverage
• Employee assistance programmes
• Generous holiday allowance

Company Culture

• Innovative Environment: We encourage innovative thinking and support our team in exploring new ideas.
• Work-Life Balance: We believe in promoting a healthy work-life balance for all employees.
• Employee Recognition: We value our employees and recognize their contributions through various programmes.