Description

Job Description

We are seeking a risk management AVP/VP with over 5 years of experience in risk management and performance analysis.

The ideal candidate should have proven expertise in risk management-related subjects within the asset management industry. The successful candidate will play a crucial role in helping stakeholders understand their risk profiles and assess the effectiveness of our strategies. The candidate will also act as the trusted advisor to the leadership team, generating risk analysis insights.

Reporting Line

Reports to the Head of Risk Management & Performance Advisory team.

Key Responsibilities

1. Produce regular and ad hoc risk and performance reports across all asset classes.
2. Calculate, check, and deliver risk and attribution metrics accurately and on time.
3. Monitor key risk exposures and limits; escalate notable changes and issues.
4. Interpret analysis results and provide insightful comments for key stakeholders.
5. Support maintenance and enhancement of risk policies, templates, and processes.
6. Assist in various projects, including risk data, system, and automation improvements.

Requirements

1. Bachelor's degree or above in Finance, Economics, Mathematics, Computer Science, or related quantitative discipline.
2. Strong numerical and analytical skills; comfortable working with large data sets.
3. Good written and verbal communication skills to work with all stakeholders.
4. Experience with tools such as FactSet, Morningstar Direct, Bloomberg, or Large Language Model (LLM) is a plus.
5. Programming skills (especially Python) and advanced Excel are highly preferred.
6. Candidates with the FRM/CFA designation or in the exam process are preferred.