Risk Manager (Fund Management | Banking Experience)

This is a perm role for one of our Wealth Management Bank client

Job Scope

Identifies, assesses, and mitigates financial (market, credit, liquidity) and operational risks to protect portfolios and company assets.

Develop risk frameworks, ensure regulatory compliance, monitor investment limits, and report to senior management, requiring strong analytical, modeling, and communication skills.

Reviewing daily market movements and portfolio performance.

Analyzing potential risks in new investment opportunities.

Collaborating with portfolio managers and compliance teams on risk mitigation.

Job Description

Monitor investment portfolios for market risk, liquidity, and credit risk exposure, ensuring compliance with internal mandates and regulatory limits.

Create, implement, and maintain risk management policies, methodologies, and models.

Prepare regular risk reports for senior management, the Board, and regulatory bodies to highlight potential threats.

Identify, assess, and mitigate risks related to daily business operations, technology, and compliance, including fraud investigation.

Advise investment teams on potential risk-adjusted returns and the impact of market movements.

Educational Requirement

Bachelor’s or Master’s degree in Finance, Economics, Mathematics, or a related field.

Financial Risk Manager (FRM), Chartered Financial Analyst (CFA), or similar.

Proven experience in risk management, preferably fund management or financial services.

Strong analytical abilities, proficiency in risk modeling tools, deep understanding of financial instruments, and knowledge of regulatory frameworks

Interested applicants, please click "APPLY NOW"

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