Risk Management – Asset Wealth Management Market Risk – Managing Director

Risk Management – Asset Wealth Management Market Risk – Managing Director

Requirements

• Minimum of 15 years in the finance industry, with current experience at a senior level within current organization.
• Proven track record in risk or asset management within a major financial services firm.
• Extensive knowledge of financial markets, investment strategies, and risk management principles.
• Exceptional communication and interpersonal skills, with the ability to influence and collaborate effectively with stakeholders at all levels.
• Strong executive presence and communication prowess capable of engaging diverse audiences, including business leaders and regulators.
• Possess a demonstrated ability to thrive in a fast-paced, results-oriented environment, resilient to manage high demand and shifting priorities effectively.
• Strategic thinking with a forward-looking approach to risk management and the ability to drive change within the organization.
• Exceptional leadership and management skills in attracting, developing, and retaining diverse talent, fostering a culture of excellence and innovation.
• Ability to anticipate and respond to emerging risks and trends in the financial markets.
• Strong analytical and problem-solving skills, with the ability to interpret complex data and make informed decisions.

Responsibilities

• Spearhead a team of risk professionals dedicated to safeguarding the Asset Management Equities business.
• Steer the risk management team with strategic views, ensuring alignment with the Equity business’s overall objectives and fostering a forward-thinking approach to overseeing risks business. Offer insightful risk management counsel to senior leadership, guiding strategic decisions with a holistic view of risk.
• Provide independent oversight of risk as part of an integrated and multi-layered Risk Management Framework. Ensuring that risk management practices are effective and aligned with the AM business’s strategic initiatives and fulfilling our fiduciary responsibilities.
• Work closely with the business and other stakeholders to integrate risk considerations into all aspects of the firm’s operations.
• Promote a Risk-Aware Culture by fostering a strong culture of risk awareness across Asset Management encouraging best practices and continuous improvement in how risk is managed across.
• Utilize advanced analytical tools and methodologies to provide insights into risk exposures and inform strategic decision-making process, including top-tier industry-wide tools.
• Provide comprehensive risk assessment and monitoring, identifying potential vulnerabilities and areas for improvement.
• Establish and maintain robust risk governance structures, ensuring that risk management practices are transparent, accountable, and integrated into the organization’s decision-making processes.
• Ensure compliance with all relevant regulatory requirements and industry standards, maintaining the firm’s reputation and operational integrity. Act as a liaison with regulatory bodies and represent the risk management perspective across all facets of the AM business.

Preferred Qualifications

• Familiarity with advanced risk management technologies and tools, including data analytics and modeling software.
• Experience in managing risk across diverse asset classes, including equities, fixed income, and alternative investments.
• Proven track record of successfully navigating complex regulatory environments and managing compliance-related risks.
• Experience in leading risk management initiatives in a global or multi-national asset management firm.