Manager, Investment Risk Officer

Investment Risk Officer

The Investment Risk Officer is responsible for providing expertise on how to minimize investment risks within the organization by developing and implementing second line of defense reports, systems, and processes. As a subject matter expert in risk management, this job manages risk oversight and reviews processes related to monitoring and managing capital and liquidity adequacy. Key responsibilities and duties include :

Portfolio Risk Analysis :

• Conduct comprehensive risk assessments of new investment opportunities and existing portfolio positions
• Prepare detailed risk reports and presentations for senior management and investment committees
• Monitor emerging risks, particularly rapid growth impacts in private markets
• Perform stress testing and scenario analysis across alternative asset classes

Risk Framework & Modeling :

Cross-Functional Collaboration :

Systems & Technology :

Educational Requirements :

Work Experience :

Physical Requirements :

Career Level : 8IC

Required Experience :

Preferred Experience :

Technical Skills :

Knowledge Areas :

Anticipated Posting End Date : 2025-11-22

Base Pay Range : $135,000 / yr - $192,000 / yr

Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans).