Lead a global team to provide effective risk oversight of the equity investment division, risk coverage for important equity strategies, and drive the evolution of risk analytics and modelling tools
Job Summary
Lead a global team to provide effective risk oversight of the equity investment division, risk coverage for important equity strategies, and drive the evolution of risk analytics and modelling tools.
Collaborate with senior investment and risk leadership, and portfolio managers, delivering actionable, value-added, risk insights that support risk aware investment decisions and robust oversight.
This role is eligible for hybrid work, with up to one day per week from home, and offers opportunities to create real impact, with resources to support your career path, compensation, benefits, and flexibility.
Matching Summary
Lead a global team to provide effective risk oversight of the equity investment division, risk coverage for important equity strategies, and drive the evolution of risk analytics and modelling tools.
Skills & Requirements
Must-have
Equity risk oversight
Risk analytics and modeling
Investment strategy understanding
Global financial markets
Buy-side risk management
Nice-to-have
Intellectual curiosity
Collaborative spirit
Commitment to continuous learning
Generosity and respect for differences
Key Requirements
Bachelor’s degree in a quantitative or scientific field
Over 10 years of direct experience in equity risk management
Experience as a people leader
Programming skills in common languages and statistical analysis packages