Chief Risk Officer
Chief Risk Officer
Posted on :
26-02-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
- Risk Identification and Assessment:
- Conduct regular risk assessments to identify and categorize potential risks across investment strategies including operational risk and moderate investment risk.
- Analyze the likelihood and potential impact of identified risks to prioritize them.
- Monitor market trends and economic conditions to identify emerging risks.
- Conduct regular risk assessments to identify and categorize potential risks across investment strategies including operational risk and moderate investment risk.
- Risk Management Framework:
- Develop and implement a comprehensive risk management framework including policies procedures and guidelines for managing risks across the organization.
- Establish risk appetite and tolerance levels aligned with the companys strategic objectives.
- Define key risk indicators (KRIs) to monitor and track risk exposure.
- Develop and implement a comprehensive risk management framework including policies procedures and guidelines for managing risks across the organization.
- Risk Mitigation Strategies:
- Develop and execute risk mitigation plans to address identified risks including diversification strategies portfolio adjustments and hedging techniques.
- Establish controls and monitoring mechanisms to ensure effective risk mitigation.
- Develop and execute risk mitigation plans to address identified risks including diversification strategies portfolio adjustments and hedging techniques.
- Reporting and Communication:
- Regularly report risk assessments and mitigation plans to the board of directors and senior management.
- Communicate risk information clearly and transparently to all relevant stakeholders.
- Develop and maintain a comprehensive risk reporting system to track risk exposures and performance against risk appetite.
- Regularly report risk assessments and mitigation plans to the board of directors and senior management.
- Compliance Oversight:
- Ensure adherence to regulatory requirements and industry standards related to risk management.
- Monitor compliance with internal policies and procedures.
- Ensure adherence to regulatory requirements and industry standards related to risk management.
- Staff Development and Training:
- Promote a strong riskaware culture by educating employees across all levels on risk management principles and procedures.
- Develop and implement training programs for investment professionals on risk assessment and mitigation techniques.
- Promote a strong riskaware culture by educating employees across all levels on risk management principles and procedures.
- Model Risk Management:
- Oversee the development validation and ongoing monitoring of quantitative models used in investment decisionmaking.
Employment Type
Full Time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
