Specialist, Risk-Asset management

Job Purpose:

• Support the identification, monitoring and reporting of key risks across portfolios, including market, liquidity and counterparty risks
• Assist in the implementation and day-to-day execution of the Risk Management framework and policies
• Contribute to the production of risk reporting and analytics to support investment and risk oversight decisions
• Ensure adherence to internal risk policies and regulatory requirements
• Live and demonstrate the FAB AM values

Key Accountabilities:

• Strong analytical skills and understanding of financial markets and risk concepts
• Proficiency in data analysis tools (Excel; exposure to VBA/Python is a plus)
• Attention to detail and ability to handle large datasets
• Understanding of portfolio risk metrics (e.g., VaR, exposure, stress testing)
• Ability to work collaboratively with investment and support teams
• Support implementation of the company’s risk management framework and controls
• Collaborate with portfolio managers and Investment team on risk-related queries
• Ensure timely and accurate reporting aligned with internal standards
• Assist in preparing materials for committees and governance forums
• Stay updated on regulatory developments and support Compliance with risk requirements

Qualifications & Experience:

• Risk exposures and limits monitoring
• Risk reports preparation
• Risk events and breaches identification
• Risk monitoring tools and templates maintenance
• Risk assessments for new products, strategies, and instruments
• Data validation and reconciliation for risk analytics
• +3 Years of Experience