Risk Officer

A dynamic multi-billion-dollar global multi-asset investment fund is looking to add a risk officer to its investment team.

The successful candidate will be responsible for assessing, monitoring, and mitigating investment risks to safeguard the fund's capital while optimizing returns to support our mission. The candidate will be responsible for conducting thorough risk assessments to identify and evaluate potential risks across various asset classes, including equities, fixed income, real assets, and alternative investments. He or she must be able to utilize quantitative tools and risk models used in-house to analyze and track portfolio risk metrics such as liquidity risks, volatility, tracking error and provide relevant insights to the team. The post also entails preparing risk reports for stakeholders on a regular and timely basis that highlights portfolio risks on an overall portfolio and asset class basis.

Requirements

• At least 5-10 years in risk management for an investment portfolio
• Demonstrates knowledge and understanding of risk management, financial and quantitative analysis as well as asset valuations
• Excellent oral and written skills, detail-oriented and has a commitment to accuracy and timeliness
• Possesses at least a bachelor’s degree or related professional qualifications in risk management, mathematics, finance or related fields