Senior Risk Manager - Financial Risk - Enterprise Risk Senior Risk Manager - Financial Risk - Enterprise  …

Carnegie Consulting
in Aurora, CO, United States
Permanent, Full time
Be the first to apply
USD120.000 - USD135.000 per annum + plus benefits
Carnegie Consulting
in Aurora, CO, United States
Permanent, Full time
Be the first to apply
USD120.000 - USD135.000 per annum + plus benefits
Reputable Investment Management firm with offices in Denver, US require an experienced "Senior Risk Manager"- Finance - Enterprise Risk within the Risk & Compliance function, reporting into the CRO. The role is based in Denver, US. The individual will be responsible for monitoring and assessing financial risks, to include counterparty risk, market risk oversight and liquidity risk.

Reputable Investment Management firm with offices in Denver, US require an experienced "Senior Risk Manager" Finance - Enterprise Risk within the Risk & Compliance function, reporting into the CRO. The role is based in Denver, US. The individual will be responsible for monitoring and assessing financial risks, to include counterparty risk, market risk oversight and liquidity risk.

The "Senior Risk Manager", will be responsible for helping the Investment Risk team in developing and delivering oversight to support the business in mitigating risk associated with counterparty risk, market risk oversight and liquidity risk, the focus on North American business.

The successful individual will undertake the following;

  • Develop and improve tools to support the development of frameworks for Market Risk oversight and Counterparty Risk management, as well as Liquidity Risk Management Program, to include global requirements as well as region or jurisdiction specific regulations to monitor risk exposures and perform risk assessments
  • Work with and to challenge the front office investment risk team
  • Build and maintain tools that meet both firm-wide and regulator specific requirements for identifying, assessing, reporting and monitoring aspects of the program
  • Develop a framework for Market Risk activities in North America including the Financial Risk's responsibilities with respect to the side by side risk framework and risk vs fees initiative
  • Ensure that the Mark Risk oversight activities satisfy regional regulatory requirements, including UCITS and AIFMD monitoring and reporting
  • Provide expertise in liquidity risk management in the context of jurisdictional requirements for US Mutual Funds (SEC regulated Funds)
  • Support and develop the Financial Risk Team's responsibilities for liquidity risk management
  • Identify and address risk concentrations, limits, risk situations, policy violations and implementation of remediation plans
  • Perform risk assessments for both execution - only brokers and counterparties
  • Support and develop the Financial Risk Team's responsibilities in respect to counterparty risk management
  • Represent Financial Risk to clients, fund boards and internal committees as required
  • Develop and produce quarterly MI and metrics for Board reporting, senior management and internal oversight committees

Required Skills;

  • Experienced in risk management, credit or counterparty management, and liquidity risk
  • Advanced knowledge of quantitative measures of liquidity risk, counterparty risk and market risk
  • Understanding of all aspects of regulation relating to counterparty risk management, market risk and liquidity risk management for the US
  • Knowledge of all market risk tools
  • Advanced knowledge of financial markets products and asset management products
  • Postgraduate degree and professional qualifications preferred

This is an excellent opportunity for someone to work for a reputable Investment Management firm based in Denver, US. The individual will have a strong record of achievement, coupled with strong technical skills and academics.

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