Vice President, Manager Review - Risk

وصف الوظيفة

• 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.

متطلبات الوظيفة

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