Senior Portfolio Risk Specialist
3 dagen geleden
We are seeking an experienced Financial Risk Manager to join our Client Portfolio Risk team. As a key member of the team, you will be responsible for overseeing the financial risks within our investment portfolios.
The ideal candidate will have at least 3 years of relevant experience as a financial risk manager, preferably in asset management or the broader financial sector. You will have a thorough understanding of market, liquidity and sustainability risks over various asset categories. A strong analytical mindset and excellent communication skills are essential for this role.
Your responsibilities will include:
* Reviewing risk reports on market, sustainability and liquidity risk.
* Conducting day-to-day risk monitoring to ensure that portfolios remain within predefined risk limits and challenging portfolio managers.
* Defining the risk appetite for new funds.
* Addressing risk-related questions from portfolio managers and clients.
* Conducting ad-hoc portfolio risk reviews and stress tests.
* Participating in risk committees and ensuring that senior management is adequately informed.
About the Role
This is an excellent opportunity for a skilled Financial Risk Manager to take their career to the next level. With a competitive salary of $120,000 per annum, you will have the chance to work with a leading company in the financial sector. The successful candidate will be based in a major city and will have access to a range of benefits, including professional development opportunities and a dynamic working environment.
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