About the role
FinEx AI summary
Lead enterprise risk management for asset management businesses including mutual and private funds, alternatives, and discretionary portfolios. Oversee market, credit, liquidity, concentration, valuation, and operational risk, compliance, and regulatory liaison. Report to the Risk Committee and assist the General Manager in supervising legal, compliance, and fund operations.
Core skills
Enterprise Risk ManagementAsset ManagementMarket RiskCounterparty Credit RiskLiquidity RiskConcentration Risk