Chief Investment Risk Officer
5 hours ago
Chief Investment Risk Officer
About the Role:We are seeking a highly experienced and skilled Chief Investment Risk Officer to lead our investment risk function. The successful candidate will have a strong background in managing investment risk across various asset classes, including public and private markets.
Key Responsibilities:- Manage the day-to-day operations of the investment risk function, overseeing fund counterparty risk, market risk, liquidity, and credit risk.
- Develop and implement risk management frameworks and policies to ensure optimal portfolio performance.
- Collaborate with the investment team to design, validate, and implement models and tools supporting portfolio construction.
- Lead the development of risk metrics to accurately reflect the risk profile of our strategies.
- Work closely with various teams to optimize services and functionality for the investment teams.
- Provide strategic leadership to the team, balancing business-as-usual activities with change projects.
- Keep the executive committee and board informed of key risks within the portfolio and report on a timely basis.
- A deep understanding of the financial services market and experience leading an investment risk function.
- Strong knowledge of various products across public and private assets.
- Excellent organizational and planning skills.
- Strong leadership qualities and excellent communication skills.
- A working knowledge of Barra, Risk Manager, and Bloomberg is desirable.
$145,000 - $175,000 per year
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