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Risk Manager

We are seeking to recruit a Risk Manager for one of our clients, an independent investment consulting and portfolio management provider. If you think you have what it takes don’t miss this opportunity; we at Ceek would love to hear from you!

 

What is expected of you?

  • Maintain and update of the RMP;

  • Review and assess the exposure of each Clients/Scheme's respective Portfolio and operational risk; monitor them with the applicable risk limits;

  • Follow the effective risk management policies and procedures;

  • Ensure that the risk profile of each mandate is consistent;

  • Provide quarterly and ad hoc reports to the CRO, Board of directors and the Investment Committee;

  • Perform Scenario Analysis and Stress Testing;

  • Assist in the on-boarding of new business lines;

  • Oversee and ensure compliance with applicable risk and liquidity guidelines;

  • Deal with issues that arise with the management and operations of funds;

  • Prepare various statistics and analysis for various stakeholders.


 

What are you expected to bring?

  • A University degree or an equivalent qualification in Finance

  • Additional qualifications in risk related fields such as FRM, Masters etc are recommended

  • Excellent communications Skills

  • The ability to work under pressure and on their own initiative

  • Excellent knowledge of Microsoft Office applications


 

What’s in it for you?

  • Competitive salary package

  • Health Insurance

  • Opportunity to work within a fast-paced sector