leads a team of risk managers and is responsible for developing and managing the risk management governance and policy, Risk Appetite Statements, risk metrics, as well as supporting the Chief Risk Officer in controlling the financial and non-financial risks across the organization.
Implement & monitor compliance Enterprise Risk Management Framework and related policies
Create and implement the risk appetite framework and key risk metrics relevant across business
Lead financial and non-financial risk assessment for new/proposed products, projects, and systems
Lead risk assessment of investment in portfolios of alternative assets e.g., private equity, venture capital, real estate, structured financial investments, gated hedge funds, real assets, and secondary investments
Lead the risk team in developing Board presentations to explain risk governance and policies, portfolio risk analysis, and individual investments
Support the company in responding to investors, auditors and regulators
Knowledge, Skills, Abilities, and Competencies
Experience with managing both financial risk and non-financial risks (operational, cyber etc.)
Previous experience developing Enterprise Risk Frameworks and methodologies
Familiar with analyzing risk of illiquid alternative assets e.g., private equity, venture capital, real estate, structured financial investments etc.
Ability to understand complex business models and establishing relevant policies and governance
Experience working with senior leadership and developing Board level reporting
Experience with managing risk product teams which support daily business activity/risk assessments
MSC degree in finance or related field, preferably with CFA, FRM designations
10-15+ years of experience in Enterprise Risk inside Banking, Asset Management, Insurance, Pension Funds or Risk-focused Consulting
Ability to work independently, think critically, make decisions in a fast-paced environment
Experience with managing and mentoring team members
Result-oriented, attention to detail and strong written and verbal communication skills.
Internal Number: 4818735
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