Risk Manager
1 month ago
Responsibilities of the role:
- Conduct risk analysis on a set of portfolios for varying mandates types (active, passive, liquid alternative) with broad underlying exposure types (fixed income, equity, commodity, derivatives)
- Production and analysis of Value-at-Risk, Tracking Error, Liquidity Ratios, Transaction Cost, and other strategy specific risk metrics
- Prepare funds risk program Fund Board materials
- Document risk process and risk assessments
- Contribute to the enhancements of risk tools and framework
- Prepare Investment Risk materials to be presented at risk oversight committee(s)
Education and Experience:
- University degree (or equivalent) in Finance or quantitative field
- Minimum of 4 years of proven experience in financial industry (Risk Management, Portfolio Management, Valuation, Vendor of Risk Analytics)
- Proven experience with analytical models for financial instruments
- Previous experience with risk systems
- Chartered Financial Analyst or Financial Risk Manager designations is considered a plus
- Strong knowledge of financial instruments including related analytics and risk factors
- Strong analytical (quantitative and qualitative) and communication skills
- Working knowledge of MS Word, Excel, PowerPoint and SQL
- Interest in working in an international environment with excellent command of English language
- Proactive mind-set to propose improvements and new solutions
RATE RANGE: 560-600/day (based on experience)
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