Risk Manager

We are looking for an experienced Risk Manager with strong expertise in Financial Risk and Investment Risk to join our team. Key Responsibilities: • Develop and implement the organization’s risk management framework, policies, and procedures. • Identify, assess, monitor, and report financial and investment risks. • Evaluate risks associated with investment portfolios, transactions, and financial exposures. • Develop Key Risk Indicators (KRIs) and monitor risk limits and exposure levels. • Conduct risk assessments, scenario analysis, and stress testing. • Prepare risk reports and dashboards for senior management and relevant committees. • Support investment decision-making by providing independent risk analysis and recommendations. • Ensure compliance with internal policies and applicable regulatory requirements. • Coordinate with Investment, Finance, Compliance, Internal Audit, and other relevant functions. Requirements: • Bachelor’s degree in finance, Risk Management, Economics, Accounting, or a related field. • Minimum 7+ years of relevant experience, with solid experience in Financial Risk and Investment Risk Management. • Strong knowledge of market risk, credit risk, liquidity risk, and investment portfolio risk. • Experience in risk assessment, financial analysis, and investment risk reporting. • Strong analytical, communication, and stakeholder management skills. • Professional certifications such as FRM, CFA, or PRM are preferred.

Bachelor’s degree in finance, Risk Management, Economics, Accounting, or a related field. Minimum 7+ years of relevant experience, with solid experience in Financial Risk and Investment Risk Management. Strong knowledge of market risk, credit risk, liquidity risk, and investment portfolio risk. Experience in risk assessment, financial analysis, and investment risk reporting. Strong analytical, communication, and stakeholder management skills. Professional certifications such as FRM, CFA, or PRM are preferred.

Develop and implement the organization’s risk management framework, policies, and procedures. Identify, assess, monitor, and report financial and investment risks. Evaluate risks associated with investment portfolios, transactions, and financial exposures. Develop Key Risk Indicators (KRIs) and monitor risk limits and exposure levels. Conduct risk assessments, scenario analysis, and stress testing. Prepare risk reports and dashboards for senior management and relevant committees. Support investment decision-making by providing independent risk analysis and recommendations. Ensure compliance with internal policies and applicable regulatory requirements. Coordinate with Investment, Finance, Compliance, Internal Audit, and other relevant functions.