Risk Associate
Join a purpose-driven investment manager as Risk Associate. In this role, you'll help safeguard the Fund's operations across credit, market, regulatory, and operational risk domains. You'll work closely with internal teams and external partners to ensure robust governance, compliance, and strategic alignment as the organization scales its impact.
Key Responsibilities
- Prepare credit assessments and onboard new counterparties, including presenting to the Risk Committee and supporting legal documentation (ISDA/CSA)
- Conduct periodic credit reviews to monitor client risk exposure
- Implement valuation adjustments and track key market risk indicators such as P&L, liquidity, and portfolio limits
- Resolve pricing and collateral discrepancies across counterparties
- Ensure front office compliance with regulatory and internal frameworks, and support client discussions on legal and operational requirements
- Contribute to policy development, system enhancements, and cross-functional collaboration
- Maintain risk inventories, drive control actions, and support periodic policy reviews
- Review new product proposals for risk alignment and conduct internal audits for governance reporting
Key Requirements
- Master's degree in Finance, Economics, or Business
- 3+ years of relevant experience
- Strong analytical capabilities with a solid understanding of financial risk
- Clear communicator with excellent writing and presentation skills
- Proactive, accountable, and deadline-oriented
- Collaborative team player with a positive, solution-focused mindset
- Fluent in English
FAQs
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