Grm Investment Risk Oversight Analyst
il y a 2 semaines
Primary responsibilities/essential functions:
Support the ongoing and periodic oversight and monitoring of risk and compliance limits with full access to investment-related systems.- Assist in understanding, maintaining, and executing the CIMC Risk Management Process and Risk Policy, including the development and maintenance of fund risk profiles.- Help coordinate risk reporting requirements for regulators by working with internal groups.- Assist in addressing client demands related to investment risk management.- Contribute to the development and provision of risk reporting to the relevant governing and oversight bodies- Supports global investment risk management initiatives and respond to related queries. This can include technology developments to enhance effectiveness and efficiency of the function.- Participates in relevant Fund Industry Community discussions on topics pertinent to the function
Required Skills/Abilities:
- Understanding of fundamental principles and measures of investment risk such as market, liquidity, credit and counterparty risk.- Experience in managing risk management frameworks within an asset management firm is a plus.- Demonstrates effective written and oral communication skills with a diverse group of associates and senior business leaders.- Demonstrates ability to plan processes and collaborate with a group or team to assure work is completed in a timely manner.- Demonstrates ability to network and develop/maintain active relationships within and outside of the Group.- Demonstrates ability to maintain a high level of confidentiality and integrity- Knowledge of risk systems such as MSCI Barra or BlackRock Aladdin is a plus.
Core requirements:
- 5+ years’ experience in risk management and/or risk reporting-
- Able to speak and work in English
- In addition to a highly competitive base salary, per plan guidelines, restrictions and vesting requirements, you also will be eligible for an individual annual performance bonus, plus Capital’s annual profitability bonus plus a retirement plan where Capital contributes 15% of your eligible earnings._
- You can learn more about our compensation and benefits _
- here_
- ._
- _Temporary positions in Canada and the United States_ are excluded from the above mentioned compensation and benefit plans._
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