Specialist, Investment Risk

We are actively seeking a highly experienced Investment Risk specialist in Equity and Derivatives, to lead our independent risk management initiatives and contribute to the success of our investment strategies.

The key responsibilities of the role include:

• Provide independent oversight to risks associated with equities, derivatives and quantitative strategies, ensuring alignment with organizational goals and risk appetite.

• Lead efforts by identifying, analyzing, reporting and mitigating potential investment risks within established risk guidelines.

• Understand and enhance risk models for equities and derivatives, utilizing advanced quantitative techniques to assess and manage risk exposure. Eg. Factor-based risk

• Document policies, procedures and standards related to the investment risk oversight and governance of equities and derivatives.

• Ensure compliance with regulatory requirements and industry standards related to equity and derivative investments, collaborating with legal and compliance teams.

• Effectively communicate risk assessments, mitigation strategies, and performance insights to senior management, committees, board members, and external stakeholders.

• Stay abreast of industry best practices and emerging trends in investment risk management, driving innovation and improvement in risk processes.

• Collaborate closely with portfolio managers, traders, and other investment professionals to integrate risk management into the investment decision-making process

• Expand the use of quantitative risk analysis and export the best practices to other investment products.

• Develops periodic goals, organizes the work, sets short-term priorities, monitors all activities, and ensures timely and accurate completion of work.

The successful candidate will benefit from having:

• Bachelor's degree in Finance, Economics, or a related field; advanced degree (e.g., MBA, CFA) is highly desirable.

• 10+ years of experience in investment risk management, with a focus on equities, derivatives and quantitative risk management.

• Proven track record of successfully leading risk management efforts for equity and derivative portfolios in a complex and dynamic market environment.

• Expertise and experience in risk models for equities and derivatives, utilizing quantitative methodologies.

• In-depth knowledge of equity markets, derivatives, quantitative methods, financial instruments, and regulatory landscape.

• Excellent communication and presentation skills, with the ability to convey complex concepts to diverse stakeholders.

• Strategic mindset, with the ability to contribute and challenge the overall investment strategy of the organization