Risk Specialist - Melbourne, Australia - D'Arcy Weil

D'Arcy Weil

Verified Company

Melbourne, Australia

2 weeks ago

Posted by:

Olivia Brown

beBee Recruiter

Description

Prestigious investment firm seeking experienced Risk Specialist.

Enhance risk management framework and make a direct impact.
Collaborate with talented professionals in managing investment portfolios.

Our client is a prestigious and globally recognized investment firm that has earned a reputation for excellence in the financial industry. With a strong emphasis on innovation and a commitment to delivering outstanding investment solutions, our client stands at the forefront of the market. By fostering a culture of collaboration, integrity, and continuous improvement, our client provides employees with an inspiring environment to grow and contribute to their mission.
Our client is currently seeking a highly skilled and experienced Risk Specialist to join their Risk Management team.

As a Risk Specialist, you will play a pivotal role in ensuring the company's risk management framework remains robust, proactive, and aligned with industry-leading practices.

Your expertise and strategic thinking will be instrumental in identifying, assessing, and mitigating risks across various investment portfolios.

Responsibilities:

Develop and implement comprehensive risk management strategies, policies, and procedures to proactively identify, assess, and monitor risks associated with investment activities.
Collaborate closely with portfolio managers, traders, and senior executives to evaluate risk profiles, provide guidance on riskrelated matters, and optimize riskadjusted returns.
Conduct thorough risk assessments to identify potential vulnerabilities and recommend effective risk mitigation measures.
Stay abreast of market trends, regulatory changes, and industry developments to assess their potential impact on the firm's risk profile and make informed recommendations.
Establish and maintain robust risk reporting mechanisms to ensure timely and accurate risk information is provided to senior management.
Design and deliver training programs that promote risk awareness and a riskconscious culture across the organization.
Contribute to the evaluation and due diligence of investment opportunities, ensuring risks are appropriately identified, assessed, and managed.
Regularly review and test risk controls to ensure their effectiveness, and make recommendations for enhancements as necessary.
Continuously enhance the firm's risk framework by incorporating industry best practices and emerging risk management techniques.

Qualifications:

Bachelor's degree in finance, economics, mathematics, or a related field. A Master's degree or relevant professional certifications will be highly advantageous.

- years of demonstrated experience in risk management within the financial services industry, preferably within an investment firm or asset management company.

Extensive knowledge of financial markets, investment products, and risk management frameworks.
Exceptional analytical skills with the ability to assess complex financial data and identify key risk factors.
Proficiency in risk assessment tools, statistical software, and risk modeling techniques.
Strong communication and presentation skills, with the ability to effectively convey complex risk concepts to diverse stakeholders.
Proactive mindset with the ability to work autonomously and collaboratively in a fastpaced, deadlinedriven environment.
Meticulous attention to detail and a strong commitment to delivering highquality work.
Strong problemsolving skills and the ability to think critically and strategically.
Exemplary professionalism, integrity, and the ability to handle confidential information with utmost discretion.

Our client offers competitive compensation packages, comprehensive benefits, and an empowering work environment that fosters professional growth and development.
**If you are a driven risk management professional seeking an extraordinary opportunity with a leading investment firm, we invite you to submit your resume and cover letter online or contact us directly on