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Portfolio Risk Specialist
2 months ago
Job Title: Portfolio Risk Specialist
Company: JJ SEARCH LIMITED
Location: Remote (Flexible)
Job Type: Full-time
Industry: Financial Services
Job Description:
Key Responsibilities- Monitor and report on investment portfolio risk, ensuring adherence to regulatory standards and internal policies.
- Support the development and implementation of effective risk management strategies and controls.
- Collaborate with cross-functional teams to identify and mitigate potential risks.
- Provide regular portfolio monitoring and reporting to stakeholders.
- Support the production of periodic reports to Boards and Investment Committees.
- Develop and maintain relationships with key stakeholders, including Front Office staff and external partners.
- 3-5 years of experience in a Portfolio Risk or Investment Risk role.
- Advanced Excel skills and experience with Bloomberg or Morningstar.
- Strong understanding of investment concepts, risk analysis, and regulatory requirements.
- Excellent communication and interpersonal skills.
- A competitive salary and benefits package.
- Opportunities for professional growth and development.
- A dynamic and supportive work environment.
