Risk Management Director manages and administers an organization's risk-management programs. Implements policies, procedures, and controls to monitor and minimize the risk exposure of assets. Being a Risk Management Director researches internal and external risk factors including economic, market, and regulatory risks that may affect the organization. Routinely evaluates the effectiveness of procedures and collaborates with internal stakeholders to monitor changes in the business environment. Additionally, Risk Management Director manages statistical analysis and designing of financial models to predict the risk exposure of an organization's assets. Reviews risk analysis reports to ensure risks are identified and managed effectively. Requires a bachelor's degree. Typically reports to a director. The Risk Management Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Risk Management Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)
Job Purpose
Regional Heads of Risk are independent risk management experts within the independent Global Risk Management (GRM) team, specialised by investment platform and by regional regulatory environment, with a broad mandate to provide an independent oversight of all key risks in each investment platform and region which they may be directly or indirectly exposed to, and to act as the key contact point between the platform, the local organisation and the rest of GRM. Within this mandate, Regional Heads of Risk provide risk assessments on existing and new business, review investment processes, perform liquidity, capacity and performance reviews, and report on significant risk matters to relevant governance bodies.
The US Head of Risk conducts local oversight over the US Core (US Fixed Income) and Alts activities (Structured Finance and Real Assets). The US Head of Risk collaborates with the Paris based risk team covering Alternatives to have a shared view of the Structured Finance and Real Asset activities in the US.
Key Accountabilities
Responsibilities overview:
Relationship with Investment/management teams
Leadership role within GRM
Qualifications, Experience/Skills and Key Competencies
Qualifications
Experience/Skills
Key Competencies
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