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
production ML models | dashboards & analysis
Required skills
Risk modeling, VaR, stress testing, scenario analysis, factor decomposition, quantitative analysis, regulatory compliance knowledge
Preferred skills
Experience in asset management or pension fund industry, ability to present to senior management
Technologies
Risk modeling frameworks, quantitative tools
Responsibilities
Deploy risk models to assess and quantify risks across investment strategies, analyze risk profiles of existing and new strategies, monitor key risk metrics and factor exposures, prepare detailed risk reports for CIO and senior management, collaborate with ERM and Internal Audit teams, propose and implement risk mitigation strategies, conduct scenario and stress testing
Seniority
Senior Director, strategic oversight & hands-on analysis
