Portfolio Risk Manager

What role you will play in team: You will be a key member of the risk management team, focusing on mitigating investment risks within our diverse portfolio.

What you will do: You will develop and implement risk models, conduct stress tests, and monitor portfolio performance to identify and address potential risks.

Key responsibility:

• Develop and implement risk models for various asset classes.
• Conduct regular stress tests to assess portfolio vulnerability.
• Monitor market conditions and identify potential risks.
• Prepare regular risk reports for senior management.
• Collaborate with investment teams to implement risk mitigation strategies.
• Stay updated on regulatory changes related to risk management.

Required Qualification and Skills:

• Master's degree in finance, economics, or a quantitative field.
• Experience in portfolio risk management or a related field.
• Strong understanding of financial markets and risk metrics.
• Proficiency in statistical software and modeling techniques.
• Excellent communication and presentation skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth and development.
• Dynamic and challenging work environment.
• Work in a growing financial institution.
• Work From Home

A Day in the Life: A typical day involves analyzing data, developing models, monitoring risks, preparing reports, and collaborating with various stakeholders.