assess risk in investment activities, recommend risk mitigation strategies and escalate issues / concerns to senior management.
Engage with Business and Due Diligence partners to communicate risk issues related to investment products.
Aid in performing Investments-related deep dives and other ad hoc projects
Conduct ESG, Climate risk assessments, identifying and evaluating environmental, social, and governance risks across various business dimensions.
Continuously learn about industry-specific sustainability issues, trends, and best practices to maintain and enhance our review of business activities in sustainable investing.
Represent Risk in working groups and/or meetings and review key risk issues, as appropriate
Work across different risk functions, including the controls team and policy governance team to ensure documentation related to investment risk strategies are in line with firm wide initiatives, as well as audit and regulatory compliant.
Required qualifications, capabilities, and skills
Have a Bachelor's degree or equivalent in Finance, Engineering or similar fields. Master's degree in Finance, CFA, FRM, SCR, Certificate in ESG investing (CFA institute) will be preferred
Have at least 5 years experience in Financial Services
Excellent communication skills with the ability to articulate complex concepts effectively.
Have experience with investment products including fixed income, equity, and mutual funds
Are inquisitive, with knowledge of data visualization tools (ex. Tableau) or programming (ex. VBA, Python) being an added advantage