CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Day to day risk management responsibilities include, but are not limited to, daily risk report production and investigation of out of tolerance metrics such as Value-at-Risk, Tracking Error, Beta, credit ratings, rates and credit sensitivities.
Use of third-party risk models as well as well as tools developed internally to provide insight on risk exposures
Develop tools to conduct analysis or implement efficient data management for the team. This may require the analyst to manually build reports or prototypes (for example by coding or using spreadsheets, but not only) to provide proof of concept before tools are implemented in the production environment
Be a key point of contact for all investment risk related queries across the firm, this includes interacting with external third party providers and clients. Guide and mentor more junior members of the team
Interact with Portfolio Managers and analysts as needed to refine analyses and communicate important findings.
Take part of product development initiatives as a Risk representative. This will involve (but is not limited to) analysing and challenging portfolio construction. Maintain risk profile of each investment portfolio
Perform stress-testing activities, this includes (but is not limited to) designing meaningful and adequate stress scenarios.
Experience & Qualifications
A minimum of 5 years' Investment Risk experience ideally gained from within and Asset Manager
Hands on experience of equities, fixed income, derivatives, risk and portfolio construction concepts.