Risk Manager (6-Months Contract)

About the role

A prominent global asset management firm. Comprehensive Risk Oversight: Oversee, manage, and track all facets of risk management by utilizing the organization's standardized frameworks, methodologies, and tools. Investment Compliance & Guidelines: Monitor portfolios to ensure strict adherence to regulatory requirements, internal policies, and specific client mandates. Market Risk Assessment: Evaluate market-related exposures, including portfolio liquidity, asset pricing, VaR/TE, and simulated stress testing. Credit & Counterparty Evaluation: Analyze and manage credit exposures alongside counterparty risk profiles. Performance Analysis: Direct the measurement, contribution, and attribution analysis of portfolio performance. Operational Risk Management: Supervise internal permanent controls and operational risk mitigation frameworks. ESG Risk Integration: Monitor and assess Environmental, Social, and Governance (ESG) risk factors within portfolios. Investment Control Leadership: Lead quarterly portfolio review sessions focusing on market risk and performance dynamics. Process Optimization: Evaluate and refine risk management workflows in collaboration with the Investment team, delivering actionable feedback to global process owners. Risk Reporting & Presentations: Formulate comprehensive activity and business development risk reports for delivery to local Risk Committees and centralized executive teams. Cross-Hub Collaboration: Coordinate closely with international risk hubs to share methodologies, standardize tools, and drive new risk-related developments. Cross-Functional Synergy: Partner with internal departments such as Investments, Middle Office, and Trading, stepping in to support broader risk initiatives under the direction of regional leadership. Skills and Requirements Comprehensive Risk Management Expertise: Strong proficiency across market risk, credit risk, investment compliance, performance attribution, and operational risk. Analytical Capabilities: Proven experience handling quantitative metrics such as VaR, Tracking Error, stress testing, and liquidity analysis. Stakeholder Management: Excellent communication skills to interface effectively with Investment, Trading, and Middle Office teams, as well as global risk hubs. Reporting & Presentation Skills: Competency in structuring complex risk data into clear presentations for executive and local risk committees. Adaptability: Ability to support diverse risk functions and collaborate across borders within a global matrix organization. To apply online please use the 'apply' function.(EA: 94C3609/ R24124496)

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Company Intel

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