Risk Management Specialist
1 week ago
As a Risk Management Specialist, you will play a key role in maintaining an investment risk framework and governance structure that integrates with the Groupwide risk framework. This position requires a strong understanding of risk management principles and practices, as well as excellent analytical and communication skills.
Key Responsibilities:
- Establish and maintain an investment risk framework and governance structure.
- Act as first line risk defence for a regulated entity.
- Agree fund risk frames with the CIO and CRO.
- Ongoing monitoring and analysis of risk within the portfolios at different levels.
About B&ce Group:
B&ce Group is a not-for-profit organisation committed to making the future-saving experience simple for its members. We're a diverse employer with a flexible, hybrid working approach, ensuring everyone gets the opportunity to come to work and be the best version of themselves.
What You'll Be Doing:
You will provide input across a range of advice pieces across all funds and asset classes, contributing to the success of our Investment Department. Your expertise will help shape the investment strategy and ensure it aligns with our organisational goals.
Requirements:
- 5-10 years' experience within an asset manager or HF environment.
- CFA, IMC, or equivalent qualification.
- Experience of performance and risk attribution on single and cross asset class portfolios.
- Familiarity with different risk systems.
What We Offer:
- Generous pension contributions with an employer contribution of up to 14%.
- Real living wage.
- Income protection, critical illness cover & death in service insurance.
- Employee healthcare.
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