Investment Risk Management Director

Job Summary

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