Risk Manager

As a Risk Manager at our firm, you will play a crucial role in managing risk for our Alternative Investments portfolio. Your responsibilities will include conducting risk assessments, analyzing portfolio exposure, developing risk models, preparing risk reports, collaborating with various teams to implement risk mitigation strategies, ensuring compliance with regulatory requirements, utilizing data analytics tools, conducting stress tests and scenario analysis, and engaging with stakeholders to communicate risk exposure and strategies. Your qualifications should include a Bachelor's degree in Finance, Economics, Risk Management, or a related field, along with a minimum of 5 years of experience in risk management within the investment management industry, specifically focusing on alternative investments. Additionally, having expertise in risk analysis tools, financial modeling software, strong analytical skills, and knowledge of risk metrics is essential. Professional certifications such as FRM or CFA would be a plus. You should possess personal traits such as being detail-oriented, committed to accuracy and quality, able to work independently and collaboratively, and have strong interpersonal skills. Excellent communication skills are crucial for presenting complex risk information in an understandable format. Joining our team will offer you a competitive salary and benefits package, an opportunity to work in a fast-growing investment firm with a focus on innovative and alternative investment strategies, a dynamic and collaborative work environment, professional development opportunities, and a chance to contribute to the growth and success of our portfolio.,