Investment Risk Manager

Role & responsibilities

Key Responsibilities:

• Risk Frameworks & Governance

• Develop and implement robust investment risk management frameworks aligned with Public Investment Fund (PIF) standards, international best practices, and regulatory requirements.
• Support the continuous improvement of enterprise risk management (ERM) frameworks, policies, and procedures.

• Investment Risk Assessment

• Conduct comprehensive risk assessments for new and existing investments across financial, operational, strategic, market, and ESG dimensions.
• Evaluate investment proposals and due diligence reports; provide independent risk-based recommendations to the Investment Committee.

• Monitoring & Reporting

• Monitor portfolio risk exposures and performance metrics, identifying emerging risks or material deviations.
• Develop and maintain dashboards, reports, and risk insights for senior leadership and board-level committees.
• Track and report the status of mitigation plans and ensure timely escalation of critical issues.

• Stakeholder Engagement & Risk Culture

• Define and monitor key risk indicators (KRIs) in collaboration with business units and functional stakeholders.
• Promote a strong risk culture by designing and delivering risk awareness programs and training sessions across the organization.

Preferred candidate profile

Qualifications & Experience:

Education:

• Bachelors degree in Business Administration, Finance, Economics, Risk Management, or a related field.
• Advanced degrees (e.g., MBA or Master’s in Finance) are advantageous.

Certifications (Highly Desirable):

• FRM (Financial Risk Manager)
• CFA (Chartered Financial Analyst)
• PRM (Professional Risk Manager)

Experience:

• Minimum of 5–7 years of experience in investment risk management, preferably within private equity, mobility, or automotive sectors.
• Demonstrated experience in evaluating complex investment structures and partnerships.