Head of Investment R....
Head of Investment Risk Performance
Posted on :
12-02-2024
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1 Vacancy
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Job Description
Req ID : 2524344
- Evaluate the performance of the investment portfolio using various performance measurement techniques.
- Develop and implement robust risk management frameworks and policies for the portfolio, considering market, credit, liquidity, and operational risk.
- Monitor and analyze risk exposures across different asset classes and investment strategies, ensuring compliance with regulatory requirements.
- Collaborate closely with the investment team to develop and implement investment strategies aligned with the long-term objectives.
- Prepare and present comprehensive reports and presentations on investment performance and risk management to senior management and Investment committee.
Key Requirements
- 15 years of experience in Risk Management and Performance Analysis, gained in a buy side environment, covering public and private markets.
- Bachelor’s and master’s Degree in quantitative subject.
- CFA, FRM would be highly advantageous.
- Excellent command of the English language.
Employment Type
Full Time
Department / Functional Area
Key Skills
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