Director Asset Management Risk
To execute this goal, Asset Management Risk is responsible for identifying, analyzing, aggregating, and reporting on significant and emerging risks to assist management in improving their controls and processes.The Position:The Asset Management Risk Director supports general risk oversight for the Equity, High Income, Fixed Income, QRI, FAMS and SAI investment teams.
There will be a strong focus on Alternative Product readiness, including Private Credit and Real Assets. This role will analyze data and controls to identify and measure risks, perform targeted data-driven risk assessments, and use data visualization tools to develop executive level risk management reporting.
To successfully execute these responsibilities, the candidate will have experience managing projects and using influencing skills to achieve goals. The ideal candidate will have a demonstrated commitment and passion for risk management and will be a critical thinker with strong analytical skills who is able to prioritize and manage multiple projects and deliver high-quality work.
This role requires someone who is hard working, results oriented and eager to learn.The Expertise You Have:Bachelors degree required10-15 years experience in financial servicesExecutive level presentation skills (e.g., PowerPoint)Extensive project management experienceDeep understanding of global risk and compliance practicesIn depth knowledge of data analysis techniques and visualization tools (e.g., Tableau), a plusExperience with common data science tools able to develop and maintain effective working relationshipsAbility to partner with and influence others across the organization to achieve objectivesAbility to build executive level presentations / visualizationsThe Value You Deliver:Partner with the Asset Management business groups to evaluate risks and controls associated with the launch of new products, new and changing regulations and new operational requirementsActively perform proactive and targeted data analysis to identify risksIndependently assess the design and operating effectiveness of controlsStrengthen real-time global resiliency responseConfidently escalate / communicate concerns with managementPerform ad-hoc quality control reviews of presentations / reports to ensure integrity of materialsPromote culture of experimentation to ensure continuously learning Certifications: Category: Risk