Director Risk Management Global Investment Group
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Job Description
• Develop and maintain overview ofthe portfolio and manage market risk • Develop a policyframework to identify, measure and monitor all risk areas acrossthe firm • Determine if existing risk policies are in linewith company objectives • Perform due diligence, research,analysis and documentation of live transactions • Partnerwith finance and treasury to ensure smooth compliance withregulatory requirements • Work with the deal team toproduce independent due diligence and investment recommendations tobe discussed with the CRO and with the IC • Work with theCRO and leadership team on risk culture across the organization. Who we are looking for • Leadership skills and credibilitywith a senior audience • Conscientious and trustworthy,inspiring a team and an organization • Extensiveexperience of market risk, ideally gained at a pension fund,sovereign wealth fund, private equity firm or investment bank • You should have a degree from a top-tier university inEngineering, Statistics, Finance or a related field • Masters and/or CFA is preferred • Experience of reviewingdue diligence reports, financial model assumptions &investment memos for various investmenttransactions
Employment Type
Full Time
