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Our client is a private bank specialising in investment, institutional asset management & private wealth management.
The Senior Alternative Investment Risk Manager will have Responsibility for daily consolidated Group Investment risk & performance analysis, monitoring, controlling, reporting & handling of guideline excesses / breaches, covering all the firm's FoHFs, U-Access IRL funds, clients' mandates, & other alternative strategies.
Perform daily monitoring & reporting of the firm's Fund of Hedge funds & included in the Daily Risk Snapshot report to Committee members, on operational risk & suitability risk.
Also perform daily monitoring & reporting of Hedge Fund single managers' risk exposure (sensitivity risk analysis, stress scenario, counterparty risk, concentration risk, liquidity risk & forecasting, UCITS eligibility checks).
Perform daily investment process control and have daily interaction with external hedge fund managers e.g. answers to eligibility questions, reporting of flags, breaches.
Active involvement in operating pro-active early warning and signs for of investment risk on these alternative investments.
Oversight of outsourcing functions to service providers, as appropriate.
Active participation in transaction risk advisory e.g. product eligibility / suitability related to fund managers' request.
Pro-activity in the onboarding of funds.
Working together with the Head of Group AM Risk Management, monthly Investment risk review, analysis & reporting to the Risk committee on the Alternative Investment business activities including Operational due diligence activity,
Perform monthly consolidated alternative investments review & reporting (market risk, liquidity risk, counterparty risk, due diligence activity, investment compliance, eligibility checks, new product activity & valuation risk).
Perform monthly Hedge Fund risk model monitoring (style drift analysis, VaR & stress scenario analysis, backtesting)
Perform monthly risk review, analysis & reporting of Alternative Investments clients' mandates
Perform monthly liquidity risk analysis review & reporting for the firm's Fund of Hedge funds & portfolios forecasting & counterparty risk analysis & reporting, as well as market data monitoring
Active involvement in the firm's monthly operational risk assessment & reporting and work together with the Head of Risk Management, half yearly Board of Directors reports for all Alternative Investment activities.
Master's Degree required.
At least 7-10 years in a similar Alternative Investment Risk Manager level role - from an asset management / banking / investment firm
A highly credible individual with Strong written & oral communication skills; demonstrated ability to prioritize & multi-task.
Sound analytical skills; attention to detail & accuracy are a must