Risk Manager

A company is looking for a Risk Manager to support its investment strategy and financial risk management function.

Key Responsibilities

Develop and enhance risk models and dashboards to monitor portfolio exposures

Implement and maintain risk management policies and contribute to the organization's risk appetite statement

Collaborate with portfolio managers to evaluate trade ideas and analyze liquidity profiles and counterparty exposures

Required Qualifications

Bachelor's or Master's degree in Finance, Economics, Mathematics, Engineering, or related field

Proven experience (5+ years) in risk management or quantitative analysis within an investment fund or fintech

Strong understanding of financial instruments including equities, fixed income, derivatives, and digital assets

Proficiency in risk analytics tools and working knowledge of Python, R, or SQL

Deep expertise in portfolio construction, stress testing, and scenario modeling