Head of Risk - Asset management

Job Description

Conceptualize, plan and manage the identification, measurement, monitoring, reporting and mitigation of risks including Financial Risk, Markets & Liquidity Risk, Enterprise Risk and Credit Risk. Provide leadership and expertise for the development and implementation of an integrated Risk management strategy, framework and control system. Develop Risk Appetite Statement across the organisation in close coordination with business and ensure execution.

Key Accountabilities:

• Deliver on business KPIs
• Defines the operating framework and policies
• Collaborate with internal stakeholders to align strategies and initiatives
• Boost overall efficiency and productivity through automation and
• streamlining processes/workflows
• Provide risk advisory and updates on regulatory developments to the
• business
• Ensure fulfilment of the regulatory risk requirements and adherence to Firm risk standards
• Risk policy and Controls (incl. portfolio mgmt., risk reporting, etc.)
• Risk management frameworks and Operations
• Risk assessment and Management
• Risk Appetite & Reporting.
• Risk Analytics

Qualifications

• Team leadership, cross-team collaboration, talent development, and
• reinforcement of organizational values
• Policy development & formulation, procedure regulation, and quality
• service delivery.
• Portfolio risk management framework oversight, risk appetite setting, and
• new venture risk assessment