Senior Risk Manager - Investigo
eFinancialCareers
Senior Risk Manager - Investigo
Yesterday by eFinancialCareers
eFinancialCareers jobs

Job Description: As a Senior Risk Manager, you will be responsible for overseeing the risk management framework for our credit market portfolios. You will work closely with portfolio managers, traders, and analysts to identify, assess, and mitigate risks, ensuring the stability and profitability of our investments.

Key Responsibilities:

  • Develop and implement comprehensive risk management strategies for credit market portfolios.
  • Monitor and analyse risk exposures, including market, credit, and operational risks.
  • Conduct stress testing and scenario analysis to evaluate potential impacts on the portfolio.
  • Collaborate with portfolio managers to optimize risk-adjusted returns.
  • Ensure compliance with regulatory requirements and internal risk policies.
  • Prepare and present risk reports to senior management and investors.

Skills required:

  • Bachelor’s degree in Finance, Economics, or a related field; advanced degree or professional certification (e.g., CFA, FRM) preferred.
  • Minimum of 7 years of experience in risk management within the credit markets.
  • Strong analytical and quantitative skills.
  • Proficiency in risk management tools and software.
  • Excellent communication and presentation skills.
  • Ability to work effectively in a fast-paced, dynamic environment.
Reference: 54903598
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