Investment Risk Management Supervisor
2 weeks ago
Position Overview
As a key player in our Investment Risk Management team, you will independently manage a diverse range of intricate risk management activities. Collaborating with colleagues, you will generate innovative ideas to enhance our risk management capabilities. Your expertise will be instrumental in formulating cross-departmental initiatives and achieving our domain objectives. You will also mentor junior associates by sharing your knowledge of tools, processes, and best practices.
Key Responsibilities:
Risk Identification
- Utilize your understanding of financial market dynamics to identify potential risks. Conduct research to uncover emerging risks and may initiate focused projects.
- Enhance existing risk reporting and processes. Independently validate risk systems and reporting, ensuring that any identified issues are addressed. Develop new metrics and prepare assessments for complex strategies, ensuring data accuracy and investigating anomalies.
- Analyze risk report outcomes and engage in discussions with senior team members. Oversee risk reports and audits, providing in-depth analysis to identify key risk drivers and recommend corrective measures.
- Respond to both standard and complex internal and external requests for risk reporting and data. Assist senior associates in preparing presentations for governance committees and engage with portfolio managers and investment leadership.
- Implement existing risk mitigation strategies and collaborate with industry peers to stay updated on the latest approaches in risk measurement and mitigation.
Essential:
- A Bachelor's degree or equivalent combination of education and relevant experience.
- Minimum of 5 years of pertinent work experience.
This position allows for remote work up to two days per week.
Commitment to Diversity, Equity, and Inclusion:
We are dedicated to fostering an inclusive environment where all associates can thrive. Our commitment to diversity enhances our ability to serve our clients effectively.
Benefits:
We offer a comprehensive benefits package, including:
- Competitive compensation and bonuses, along with a robust retirement plan and employee stock purchase options.
- Flexible work arrangements.
- Comprehensive healthcare benefits (medical, dental, vision).
- Tuition assistance programs.
- Wellness initiatives, including fitness reimbursements and employee assistance programs.
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