Join CI as a Senior Director of Investment Risk Management, where your expertise in risk modeling and investment strategy will help shape the future of asset management in a cooperative setting. In this role at CI Global Asset Management, you will lead initiatives in managing investment risks across various strategies, including equities and fixed income. Collaborating with the CIO and senior management, your insights will guide risk strategies and ensure compliance with regulatory standards, allowing for proactive risk mitigation across the firm's portfolios. Key Responsibilities:

- Conduct rigorous risk modeling and analysis
- Assess and report on investment strategy risks
- Monitor and evaluate key risk indicators
- Collaborate with ERM and Internal Audit teams
- Develop strategies for market and operational risk mitigation

Requirements:

- Advanced degree in Finance or quantitative discipline
- Over 10 years in investment risk management
- Proficient in risk management frameworks including VaR
- Strong analytical skills with effective reporting abilities
- Capability to work across diverse teams

Drive risk management excellence with CI and support innovative financial solutions.

📌 Senior Director of Risk Management at CI (York)
🏢 CI Investments
📍 York