Risk Management Strategist for Investment Strategies
3 weeks ago
We are seeking a seasoned investment risk manager to join our team at CI Global Asset Management. Reporting directly to the Chief Investment Officer (CIO), the successful candidate will be responsible for ensuring effective risk management across various investment strategies.
Risk Modeling and Analysis- Deploy risk models to assess and quantify risks across equity, fixed income, alternatives, and multi-asset portfolios.
- Utilize advanced techniques such as factor decomposition, Value at Risk (VaR), stress testing, and scenario analysis.
Analyze and assess the risk profiles of existing and new investment strategies, ensuring they align with the firm's risk appetite and objectives.
Risk Monitoring and ReportingContinuously monitor key risk metrics and factor exposures, ensuring all investment strategies remain within predefined risk limits. Prepare and deliver detailed risk reports to the CIO, senior management, and investment committees.
Enterprise Risk Management SupportCollaborate with the Enterprise Risk Management and Internal Audit teams to ensure that investment risk management aligns with the firm's overall risk framework.
Qualifications- Bachelor's degree in a quantitative discipline such as Finance, Economics, Mathematics, Statistics, or a related field.
- Minimum 5 years of experience in investment risk management, with a focus on risk modeling, analysis, and monitoring for investment strategies.
Estimated salary: $120,000 - $150,000 per year, depending on experience.
We offer a competitive compensation package, comprehensive training reimbursement, and access to a corporate discount program. Our company operates in a hybrid work environment, offering flexibility for employees to work remotely and in the office.
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