Vice President, Multi-Asset Risk Manager
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De functie
Perform daily risk management and oversight for multi-asset portfolios, ensuring understanding of risk by RQA, portfolio managers, and key stakeholders.
Translate client objectives into risk-aware portfolio construction, leveraging risk attribution and stress/scenario analyses.
Provide clear, constructive recommendations to influence investment decisions and improve portfolio resiliency.
Develop and implement advanced risk tools for day-to-day management and strategic initiatives.
Assess new investment proposals for resilience, complexity, and objective alignment, with emphasis on retirement-focused outcomes.
Collaborate with peers, mentor junior risk managers, and contribute to cross-functional risk initiatives.
Translate client objectives into risk-aware portfolio construction, leveraging risk attribution and stress/scenario analyses.
Provide clear, constructive recommendations to influence investment decisions and improve portfolio resiliency.
Develop and implement advanced risk tools for day-to-day management and strategic initiatives.
Assess new investment proposals for resilience, complexity, and objective alignment, with emphasis on retirement-focused outcomes.
Collaborate with peers, mentor junior risk managers, and contribute to cross-functional risk initiatives.
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