The Investment Risk Governance team plays a critical role in Aberdeen’s oversight framework, providing assurance that risks across public markets portfolios are well understood and appropriately managed
Job Summary
The Investment Risk Governance team plays a critical role in Aberdeen’s oversight framework, providing assurance that risks across public markets portfolios are well understood and appropriately managed.
As a Senior Investment Risk Manager, you will deliver independent oversight and challenge across risks taken within Aberdeen’s public markets funds and mandates, operating in the second line of defence.
Benefits include 40 days’ annual leave, a 16% employer pension contribution, a discretionary performance-based bonus, private healthcare, and a range of flexible benefits.
Matching Summary
The Investment Risk Governance team plays a critical role in Aberdeen’s oversight framework, providing assurance that risks across public markets portfolios are well understood and appropriately managed.
Skills & Requirements
Must-have
Independent oversight and challenge
Public markets funds and mandates
Risk exposures assessment
Python, VBA, SQL technical skills
Risk models validation
Nice-to-have
Cross-asset exposure experience
Understanding of investment management
Inclusive working environment
Blended working approach
Key Requirements
Significant investment risk experience
Familiarity with risk modelling approaches
Experience working in first- or second-line functions
Strong analytical and critical thinking skills
Professional qualifications such as CFA or FRM are desirable