VP/SVP, Risk Manager, Business Solutions & Risk
Core
Establish a newly created in-business risk oversight function spanning Trading, Treasury, Securities Financing, Beta Management, and Portfolio Solutions to provide independent risk analysis and advice to business heads and senior leadership.
Role type
VP/SVP, First-line in-business Risk Manager
Builds
Risk governance framework, risk oversight committees, and independent risk analytics for portfolio resilience
Domain
Sovereign Wealth Fund / Asset Management / Risk Management
Deliverable
production ML models | dashboards & analysis
Required skills
Portfolio management, trading, treasury, securities financing, rebalancing/execution, in-business risk, cross-asset exposure, risk governance frameworks, data analysis (Python, SQL), model building, stakeholder presentation
Preferred skills
Familiarity with industry risk platforms (Aladdin, Charles River, Bloomberg), AI-assisted analytics
Technologies
Python, SQL, Aladdin, Charles River, Bloomberg
Responsibilities
Shape and build the in-business risk coverage framework across three business pillars; Support the formalization of risk governance structure including proposed committees; Partner with strategy teams to deliver independent risk analytics and oversight; Conduct regular detailed reviews of exposures, concentrations, scenarios, and performance attribution; Assess complexity of portfolio solutions proposals and produce independent risk memos; Design operational risk monitoring for trade execution and lifecycle processes; Develop liquidity stress testing and leverage/exposure monitoring frameworks; Provide regular risk updates and escalation to business heads and maintain liaison with central risk function
Seniority
VP/SVP, Strategic leadership with hands-on execution
