Risk Manager

About the role

The Risk Manager will protect the financial stability of our investment portfolios by identifying, assessing, and mitigating risks across a diverse range of assets. This role shapes risk‑management strategies, ensures regulatory compliance, and promotes a risk‑aware culture throughout the organization.

Key responsibilities

• Conduct comprehensive risk assessments on investment portfolios, analysing market trends, financial instruments and industry dynamics.
• Evaluate credit, market, operational and liquidity risks linked to various investment strategies.
• Monitor portfolio performance, detect emerging risks and propose mitigation actions.
• Apply quantitative and qualitative methods to measure portfolio risk and exposure.
• Stay updated on relevant regulations and work with legal and compliance teams to enforce them.
• Collaborate with portfolio managers to implement hedging and other risk‑reduction techniques.
• Prepare detailed risk reports for senior management and communicate insights to internal and external stakeholders.
• Coordinate the review and testing of business continuity and disaster recovery plans.

Required profile

• Bachelor’s degree in Finance, Economics, Risk Management or a related field.
• Minimum 7 years of experience in risk management within the financial sector.
• Strong analytical mindset with the ability to interpret complex data.
• Excellent communication skills and ability to work collaboratively across teams.

Required skills

• Risk modeling and analytics.
• Market risk analysis.
• Credit risk analysis.
• Knowledge of relevant laws and regulations.