19 Aug
|
CI Investments
|
Charlottetown
19 Aug
CI Investments
Charlottetown
Elevate your career with CI as a Senior Director of Investment Risk Management. This role emphasizes risk analysis, monitoring, and compliance within asset management in a supportive in-office setting. CI Global Asset Management is seeking an experienced Senior Director to lead investment risk initiatives.
Reporting to the CIO, you will focus on risk modeling, assessment, and mitigation strategies for a variety of investment portfolios. Collaborate closely with portfolio managers and ensure adherence to regulatory standards while offering insights to senior stakeholders. Key Responsibilities:
- Deploy risk models for diverse investment strategies
- Analyze risk profiles and align with firm objectives
- Monitor key risk metrics and emerging threats
- Prepare detailed risk reports for investment committees
- Support Enterprise Risk Management and Internal Audit functions Requirements:
- Graduate degree in Finance or related field
- 10+ years in investment risk management
- Expertise in VaR, stress testing, and scenario analysis
- Strong quantitative and analytical skills
- Excellent communication and team collaboration abilities Harness your risk management expertise at CI to drive effective investment strategies and protect assets.
📌 Director Investment Risk Management at CI (Charlottetown)
🏢 CI Investments
📍 Charlottetown