Position Overview: We are seeking an experienced and detail-oriented Investment Risk Manager to join our team. As an Investment Risk Manager, you will be responsible for identifying, assessing, and managing investment risks across our portfolio. This role requires a deep understanding of financial markets, risk management principles, and the ability to provide strategic guidance to optimize risk-return profiles.
Roles And Responsibilities
Risk Assessment and Analysis:
Conduct comprehensive risk assessments on investment portfolios, including market risk, credit risk, liquidity risk, and operational risk.
Utilize risk metrics and quantitative techniques to evaluate portfolio exposures and stress test scenarios.
Risk Monitoring and Reporting:
Monitor market conditions and regulatory developments to identify potential risks and their impact on investment strategies.
Prepare regular risk reports and presentations for senior management and investment committees.
Risk Mitigation Strategies:
Develop and implement risk management strategies to mitigate identified risks, including hedging techniques and asset allocation adjustments.
Collaborate with portfolio managers and traders to optimize risk-adjusted returns while adhering to investment guidelines and regulatory requirements.
Performance Analysis:
Analyze portfolio performance attribution and contribute to the evaluation of investment decisions and strategies.
Assess the effectiveness of risk management strategies and recommend enhancements based on performance outcomes.
Regulatory Compliance:
Ensure compliance with regulatory requirements related to risk management, reporting standards, and internal policies.
Stay informed about industry best practices and regulatory changes affecting risk management practices.
Skills Required
Risk Management Expertise: Strong knowledge of investment risk management principles, methodologies, and tools.
Financial Markets Knowledge: Deep understanding of financial instruments, market dynamics, and investment strategies.
Quantitative Skills: Proficiency in statistical analysis, financial modeling, and risk metrics (e.g., VaR - Value at Risk, stress testing).
Analytical Abilities: Ability to analyze complex financial data and identify key risk factors and trends.
Communication Skills: Excellent verbal and written communication skills, with the ability to present findings and recommendations to senior stakeholders.
Team Collaboration: Ability to work effectively in a team environment and collaborate with portfolio managers, traders, and risk professionals.
Compensation
Compensation for an Investment Risk Manager typically includes a competitive base salary, performance-based bonuses, and benefits such as health insurance, retirement plans, and professional development opportunities.
Additional perks may include flexible work hours, remote work options, and access to industry conferences and training programs
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Sales
Industries
Financial Services
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