Review fund reports on market and liquidity risk analysis, highlighting exceptions to tolerance levels and proposing actions to remediate the issue
Provide independent portfolio risk analysis, to ensure the funds are managed within the investment risk guidelines
Identify fund risks characteristics and monitor in accordance with defined limits
Work closely with portfolio risk managers to ensure that investment positions and risk budgets are consistent with client benchmark/risk tolerances.
Support the identification, assessment and monitoring of operational risks by using, applying and developing tools (Risk and Control Self-Assessment, Key Risk/Performance Indicators, Internal/External Loss Events and Scenario Analysis)
Produce operational risk reporting for business stakeholders, senior management and risk committees
Deliver a clear, comprehensive risk reporting for use by various...