• Conduct pre-investment risk assessments of managers as part of the Due Diligence Committee's evaluation process.
• Carry out post-investment quantitative and qualitative risk assessments as part of the ongoing investment oversight performed by the Council.
• Conduct both quantitative and qualitative risk evaluations for the reporting to senior management.
Education
• Bachelor’s degree holder in Finance, Risk Management, or related discipline
• CFA, CAIA or FRM qualification preferred
Experience
• Minimum 8 years’ experience in due diligence reviews in an asset allocator or a consulting firm, or >10 years’ experience in fund management operations with strong exposure to external managers
• Experience across various asset classes and sectors
Technical Expertise / Skills / Knowledge
• Strong data analysis/quantitative skills
• Effective research and analytical skills
• Strong interpersonal skills, particularly in relation to external fund managers and other departments within the Council
• Knowledge of current fund management best practices
• Strong interviewing skills
• Proficiency in writing risk reports
• Strong project management skills
• Sound knowledge/understanding of various asset classes and investment strategies