Senior Director, Investment Risk Management
Core
Senior Director ensuring effective risk management across various investment strategies and providing critical risk analysis to Enterprise Risk Management, Compliance, and Internal Audit functions.
Role type
Senior Director, Investment Risk Management
Builds
Integrated risk management framework supporting equity, fixed income, alternatives, and multi-asset portfolios
Domain
Asset Management / Investment Risk
Deliverable
dashboards & analysis
Required skills
Risk modeling, VaR, stress testing, scenario analysis, factor decomposition, regulatory compliance, quantitative analysis, strategic risk assessment
Preferred skills
Experience in pension fund industry, ability to present to senior management
Technologies
Risk modeling frameworks, quantitative tools
Responsibilities
Deploy risk models to assess and quantify risks, analyze risk profiles of investment strategies, monitor key risk metrics and factor exposures, prepare detailed risk reports for senior management, collaborate with ERM and Internal Audit teams, propose risk mitigation strategies, conduct scenario and stress testing
Seniority
Senior Director, strategic oversight & hands-on analysis