Investment & Portfolio Risk Manager at Logitex Reconnaissance Solutions

Job Code: RM-IPRM-032-01

Job Description

• The Investment & Portfolio Risk Manager will be responsible for managing investment risk and ensuring the organization's portfolio is aligned with risk tolerance levels.
• They will work closely with the investment team to develop and implement risk management strategies and processes across the portfolio.

Responsibilities

• Develop and implement investment risk management policies, procedures, and processes for the organization.
• Monitor portfolio risk levels and work with the investment team to make adjustments to the portfolio as needed to ensure alignment with risk tolerance levels.
• Conduct risk assessments for potential investments and provide recommendations to senior management.
• Develop and implement strategies to mitigate investment risks and identify emerging risks.
• Work with the investment team to develop and implement investment strategies that align with the organization's risk management framework.
• Develop and maintain risk reporting systems to keep senior management informed of portfolio risk levels and emerging risks.
• Provide training to the investment team on risk management best practices and procedures.
• Collaborate with other risk management functions across the organization to ensure alignment of risk management strategies and processes.
• Stay up to date on industry trends and best practices related to investment risk management.
• Assist in preparing risk-related reports for senior management and external stakeholders.

Educational Qualifications, Experience, and Attributed Skills

• Bachelor's Degree in Finance, Economics, or a related field. Master's Degree or CFA designation is a plus.
• 7-10 years of experience in investment risk management or a related field.
• Strong understanding of investment risk management concepts and processes.
• Experience with portfolio risk management tools and software.
• Strong analytical skills and experience with financial modelling and analysis.
• Excellent written and verbal communication skills, with the ability to prepare clear and concise reports.
• Proficient in Microsoft Excel, Word, and PowerPoint.
• Ability to work collaboratively with a team and build relationships with external stakeholders.
• Strong work ethic and ability to manage multiple priorities in a fast-paced environment.
• Strong problem-solving skills and ability to think creatively to identify new risk management strategies.