Specialist, Risk-Asset management

চাকরির বিবরণ

Job Purpose:

- Support the identification, monitoring and reporting of key risks across portfolios, including market, liquidity and counterparty risks

- Assist in the implementation and day-to-day execution of the Risk Management framework and policies

- Contribute to the production of risk reporting and analytics to support investment and risk oversight decisions

- Ensure adherence to internal risk policies and regulatory requirements

- Live and demonstrate the FAB AM values

Key Accountabilities:

- Strong analytical skills and understanding of financial markets and risk concepts

- Proficiency in data analysis tools (Excel; exposure to VBA/Python is a plus)

- Attention to detail and ability to handle large datasets

- Understanding of portfolio risk metrics (e.g., VaR, exposure, stress testing)

- Ability to work collaboratively with investment and support teams

- Support implementation of the company’s risk management framework and controls

- Collaborate with portfolio managers and Investment team on risk-related queries

- Ensure timely and accurate reporting aligned with internal standards

- Assist in preparing materials for committees and governance forums

- Stay updated on regulatory developments and support Compliance with risk requirements

Qualifications & Experience:

- Risk exposures and limits monitoring

- Risk reports preparation

- Risk events and breaches identification

- Risk monitoring tools and templates maintenance

- Risk assessments for new products, strategies, and instruments

- Data validation and reconciliation for risk analytics

- +3 Years of Experience

Support the identification, monitoring and reporting of key risks across portfolios, including market, liquidity and counterparty risks
Assist in the implementation and day-to-day execution of the Risk Management framework and policies
Contribute to the production of risk reporting and analytics to support investment and risk oversight decisions
Ensure adherence to internal risk policies and regulatory requirements
Live and demonstrate the FAB AM values
Strong analytical skills and understanding of financial markets and risk concepts
Proficiency in data analysis tools (Excel; exposure to VBA/Python is a plus)
Attention to detail and ability to handle large datasets
Understanding of portfolio risk metrics (e.g., VaR, exposure, stress testing)
Ability to work collaboratively with investment and support teams
Support implementation of the company’s risk management framework and controls
Collaborate with portfolio managers and Investment team on risk-related queries
Ensure timely and accurate reporting aligned with internal standards
Assist in preparing materials for committees and governance forums
Stay updated on regulatory developments and support Compliance with risk requirements