Risk Management Director
6 days ago
We are seeking a highly skilled Risk Management Director to join our team at OMERS. As a key member of our Capital Markets Risk team, you will play a leading role in analyzing and assessing the risks associated with our ~$40B credit portfolios and government bond portfolios.
Key Responsibilities- Lead risk management efforts for OCM's credit and government bond portfolios, including public credit, private credit, structured credit, and external credit.
- Develop strong relationships with portfolio managers, providing independent risk oversight and risk advice to support portfolio construction and risk management.
- Conduct in-depth analysis of individual credit and government bond investment strategies and their investment risk characteristics, as well as OMERS' aggregate fixed income risk across all fixed income portfolios.
- Monitor credit and bond portfolios' exposure, asset mix, liquidity, leverage, and risk profile, conducting monthly and quarterly portfolio reviews to assess drivers of portfolio performance and identify significant changes to portfolio risk.
- Support investment decision making from a risk perspective, providing independent, constructive insights on portfolio risk taking, portfolio construction, performance/risk attribution, portfolio vulnerability analysis, pre-trade transaction risk assessment, credit rating review, portfolio risk deep-dive, what-if analysis, stress testing, and scenario analysis.
- Collaborate with the Risk Analytic team to enhance credit and rates quantitative risk modeling and develop/enhance new risk analytics capability.
- Engage with the broader OMERS Risk team to support the overall development of a leading risk management program, mentoring and developing junior team talents.
- Over 10 years of professional experience in risk management, portfolio management, or investment research roles from a global institutional asset manager, with at least 5 years of experience in fixed income and especially credit markets.
- Strong knowledge of broad credit markets, credit investments, and credit risk management for buy-side credit portfolio management.
- Private credit and/or government bond risk or portfolio management experience is a strong plus.
- Proficient knowledge and analytical rigor in terms of risk models, risk sensitivities, and the best practice for risk aggregation in a portfolio context is an advantage.
- An advanced degree in Engineering, Science, Finance, or other relevant discipline, and/or a professional designation (e.g. CFA, FRM, PRM).
- Excellent interpersonal, leadership, and oral/written communication skills, with the ability to communicate, influence, and engage with senior-level portfolio managers on risk discussions.
- Able to take ownership and provide leadership of thought, execution, and implementation, functioning well both independently and with a team, while fostering a collegial and creative team culture.
- Ability to be flexible and adaptable within the boundaries of the risk framework and understand the risk/return profiles of a business.
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