
Senior Risk Management Specialist
19 hours ago
Key Responsibilities:
Develop and implement comprehensive risk management policies, procedures, and frameworks in accordance with regulatory requirements.
Monitor and report on market, credit, liquidity, and operational risks for investments and portfolios.
Perform stress testing, scenario analysis, and evaluate risk-adjusted returns to ensure adherence to defined risk limits and regulatory compliance.
Key Requirements:
Bachelor's or Master's degree in Finance, Risk Management, Economics, or a related field. (CFA or FRM preferred)
3 years of relevant experience
In-depth knowledge of risk-related regulations, investment operations, and products.
This role requires collaboration with cross-functional teams to proactively manage and mitigate risks while staying informed on macroeconomic developments and regulatory changes that may impact portfolio exposures.
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