This is a key role within the Group Investment Risk function, responsible for monitoring and evaluating investment risks across group entities. The role involves performance risk assessment, scenario analysis, and working closely with investment teams to ensure robust risk frameworks are in place.
The ideal candidate will have 37 years of experience in risk analytics, with robust technical and stakeholder management skills.
KEY RESPONSIBILITIES
Identify and assess risks across diversified investment portfolios
Develop and maintain dashboards for effective risk monitoring and reporting
Collaborate with CIOs, Fund Managers, and Risk Officers to define investment guardrails aligned with regulatory and business requirements
Conduct performance risk analysis and scenario testing
Escalate key risk observations to senior stakeholders in a timely manner
Provide risk inputs across asset classes including real estate, private equity, and credit investments
KEY CHALLENGES
Continuously adapting risk frameworks in line with evolving investment strategies and market conditions
Ensuring timely and accurate risk reporting across multiple asset classes
DECISION-MAKING
Define and refine investment risk guardrails based on asset class, market conditions, and investment objectives
SKILLS & QUALIFICATIONS
Education:
Engineering / Mathematics graduate with an MBA
Experience:
3–7 years in investment risk analytics or related domain
Technical Skills:
Strong proficiency in MS Excel and Python
Familiarity with Bloomberg or similar financial data platforms
Core Competencies:
Robust analytical and problem-solving skills
High attention to detail
Ability to manage multiple stakeholders effectively
Robust communication and confidentiality handling