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This is a leadership role with specific responsibilities for managing a team or risk managers across multiple risk categories
Supporting Senior Management in the drive for effective risk culture business-wide.
Managing and developing the risk team and increasing risk standards across the business.
Ability to work with global stakeholders and develop key strategic relationships with ease.
Market Risk Oversight
You will be responsible for spearheading the improvement in quality and robustness of the risk numbers produced and reported.
Identifying opportunities for the automation of repetitive manual processes to free risk managers to conduct improved and more in-depth analysis and contribute further to the business.
The role requires the experience of working within fund management or Investment Management environment where you can demonstrate your understanding of the regulatory requirements surrounding UCITS, AIFMD and ICAAP
Good understanding and knowledge of the quantitative measures of market risk
Project Management - Drive forward Market Risk
Knowledge of regulatory change programmes affecting the Investment Management industry
Experience of delivering multi-location and/or multidisciplinary projects, and involvement in project management and delivery, staff management and stakeholder management
Specifically, this will include helping produce better risk data, Management Information, both strategically and tactically, to meet new risk and regulatory requirements and to drive transformational changes through project management
You will be involved in delivering reviewing, improving and embedding liquidity policies and frameworks, liquidity reporting and stress-testing capability.
This will require an analytical and consultative approach combined with a good understanding of liquidity, funding and other related issues as well as financial markets and financial instruments.
Familiarity with European and (especially) UK regulatory liquidity standards would be highly advantageous, especially in a Buyside context.
Ensure the business adheres to risk appetite and business limits
Lead the team that identifies, assesses, monitors and reports Credit Risk
Monitoring of the relevant limits and supporting the ongoing implementation of a global framework
Experience and knowledge methodology, approach and tools across a full range of risk management activities including investment risk management, market risk, regulatory risk, counterparty risk and liquidity risk management
Good understanding of different risk management techniques and measures, stress testing and regulatory standards in the Investment Management industry.
Strong knowledge of financial products, asset management products and asset management industry preferred
Understanding of regulatory requirements around liquidity risk.
Possess strong analytical and problem-solving skills.
University degree in a relevant business discipline highly regarded.