Risk Management Specialist, Asset Management

Duties and Responsibilities:

1. Risk Assessment and Analysis:

   • Evaluate risks related to investment strategies, market fluctuations, and portfolio performance.
   • Conduct stress tests and scenario analyses to assess potential impacts on asset values.
   • Identify emerging risks and recommend appropriate risk-mitigation measures.

2. Portfolio Risk Monitoring:

   • Monitor investment portfolios for compliance with risk limits and guidelines.
   • Analyze portfolio metrics such as volatility, liquidity, and concentration risk.
   • Collaborate with portfolio managers to optimize risk-return trade-offs.

3. Operational Risk Management:

   • Assess operational risks, including cybersecurity, fraud, and business continuity.
   • Develop and implement risk controls and procedures.
   • Ensure adherence to regulatory requirements and internal policies.

4. Risk Reporting and Communication:

   • Prepare regular risk reports for senior management and investment committees.
   • Communicate risk insights to stakeholders, including clients and fund investors.
   • Participate in risk-related discussions during client meetings.

5. Risk Culture and Training:

   • Promote a risk-aware culture within the organization.
   • Provide training to staff on risk management best practices.
   • Foster risk consciousness and accountability across teams.

Qualifications:

• Bachelor’s degree in Finance, Economics, Risk Management, or a related field (Master’s degree preferred).
• Relevant certifications (e.g., FRM, CFA) are advantageous.
• Strong analytical skills and attention to detail.
• Knowledge of financial instruments, investment strategies, and market dynamics.
• Familiarity with risk modeling tools and software.