Job Description
The Risk Manager is an independent control function responsible for overseeing the firm's risk framework across public and private markets, consolidating portfolio data, and providing risk insights to support the Chief Investment Officer's decision‑making.
Key Responsibilities 1. Risk Governance & Framework Design- Develop and maintain risk policies, limits, and monitoring frameworks across asset classes.
- Establish risk parameters covering concentration, liquidity, leverage, and drawdown limits.
- Ensure risk frameworks remain aligned with investment objectives and market conditions.
- Translate investment strategy into measurable risk parameters and portfolio constraints.
- Provide independent risk input on asset allocation, investment proposals, and external mandates.
- Monitor market developments and identify emerging risks.