Director, Investment Risk

Prudential

Independent risk reviews
Investment portfolio oversight
Risk mitigation strategies
This role provides key investment monitoring and analytical support to the Chief Risk Officer and ensure effective oversight over the company’s investment portfolio

Job Summary

  • This role provides key investment monitoring and analytical support to the Chief Risk Officer and ensure effective oversight over the company’s investment portfolio.
  • Lead independent second line risk reviews and provide analytical insight and challenge on investment initiatives (e.g. investment mandates, due diligence), new investment asset classes or instruments, asset-related aspects of ALM initiatives, risk transfers and all investment-related risk-taking activities.
  • In collaboration with Financial Risk team, provide second-line risk oversight over the market risk, credit risk, counterparty risk, liquidity risk, asset-liability management risk.

Matching Summary

This role provides key investment monitoring and analytical support to the Chief Risk Officer and ensure effective oversight over the company’s investment portfolio.

Skills & Requirements

Must-have

  • independent risk reviews
  • investment portfolio oversight
  • risk mitigation strategies
  • alternative assets risk management
  • investment risk reporting

Nice-to-have

  • foster risk-aware culture
  • drive analytics and technology
  • collaboration with stakeholders
  • principles-based approach

Key Requirements

  • 8-10 years experience
  • private equity, private credit, derivatives
  • CFA, FRM or equivalent qualifications

Work Rights

Not specified

Tailored Resume

Cover Letter