Investment Risk Management Director

A company is looking for an Associate Director, Investment Risk Management.

Key Responsibilities

Provide independent financial and investment risk management oversight across multiple funds and strategies

Conduct risk analysis, including market and credit risk assessments, and produce timely risk reporting

Support the execution of key risk programs and serve as a strategic partner on financial and investment risk topics

Required Qualifications

Bachelor's degree or equivalent, with 8-10 years of relevant experience in asset management risk management or portfolio management

CFA, FRM, or advanced degree in finance, econometrics, or statistics preferred

Broad knowledge of financial and investment risk management practices with experience in risk tools

Strong technical understanding of various risk methodologies, including scenario analysis and stress testing

Proficiency in programming languages such as Python, R, or MATLAB for quantitative analysis