Director, Investment Risk Management Specialist

7 days ago


Old Toronto, Canada HOOPP Thames Limited Full time
About the Role

As a Director, Private Markets Investment Risk, you will play a vital role in assisting the Senior Director in designing and implementing the investment risk framework for private markets, focusing on transaction and strategy support.

The ideal candidate will have a deep understanding of financial risk modeling and associated technology utilization in the financial industry, with a strong knowledge of private markets valuation and risk modeling.

Responsibilities will include ensuring the appropriate foundation is in place for investment risk activities, providing insight and oversight over the identification, measurement, monitoring, reporting, and mitigation of investment risks, and actively participating in Investment Committee meetings.

You will also contribute to the design, implementation, and maintenance of a risk budgeting/risk limit system, draft and coordinate the design, implementation, and maintenance of Policies/Guidelines for portfolios, and design, implement, and maintain investment risk reports for portfolios/asset classes.

The successful candidate will be an expert in capital markets risk management, with experience in capital markets front office preferred. They will also have a strong understanding of emerging technology, such as the application of Artificial Intelligence in risk management.

Key skills and qualifications include a university education with a minimum post-graduate degree in business, mathematics, science, engineering, or other quantitative discipline, and holder of appropriate professional designates, such as CFA and FRM preferred.

This is an exciting opportunity to join a high-performance culture that is founded on collaboration, respect, and belonging. HOOPP is an equal opportunity employer and we're proud of our diversity.



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