Evaluate the performance of the investment portfolio using various performance measurement techniques.
Develop and implement robust risk management frameworks and policies for the portfolio, considering market, credit, liquidity, and operational risk.
Monitor and analyze risk exposures across different asset classes and investment strategies, ensuring compliance with regulatory requirements.
Collaborate closely with the investment team to develop and implement investment strategies aligned with the long-term objectives.
-Prepare and present comprehensive reports and presentations on investment performance and risk management to senior management and Investment committee.
Key Requirements:
15 years of experience in Risk Management and Performance Analysis, gained in a buy side environment, covering public and private markets.
Bachelor's and master's Degree in quantitative subject.
