Chief Risk Officer

hace 2 meses


Mexicali, Baja California, México Michael Page A tiempo completo
Job Overview

We are seeking a Chief Risk Officer to oversee the risk management framework within our organization. This role is pivotal in ensuring the effective implementation of risk policies across various investment vehicles.

Key Responsibilities
  • Develop and enforce the risk management policy tailored for investment portfolios.
  • Create and execute risk assessment matrices segmented by industry and market.
  • Conduct thorough analysis and continuous monitoring of market trends.
  • Model and evaluate fund portfolios to optimize performance.
  • Compile comprehensive data on market benchmarks relevant to sectors and specific investments.
  • Revise and enhance the risk manual, integrating it with credit and operational guidelines.
  • Formulate methodologies for assessing probability of default and potential loss severity for various portfolios.
  • Design and implement risk-adjusted return models alongside portfolio optimization strategies.
Qualifications

The ideal candidate will possess:

  • A degree in Finance, Business Administration, Economics, or a related discipline.
  • In-depth understanding of risk management principles and methodologies.
  • Exceptional analytical capabilities with a focus on data-driven decision-making.
  • Strong communication skills, both written and verbal.
  • A comprehensive knowledge of financial regulations and standards applicable in Mexico.
  • A minimum of 5 years of experience in risk analysis within investment funds, pension funds, banks, or financial institutions.
  • Proficiency in English at an advanced level.
Compensation and Benefits

We offer a competitive base salary of up to $160,000 MXN gross, commensurate with experience, along with additional benefits such as:

  • Personal Development Learning (PDL)
  • Meal vouchers
  • Health insurance (SGMM)
  • Parking allowances
  • A performance bonus ranging from 3 to 9 months' salary

This position provides an opportunity to engage in a collaborative and innovative environment, allowing you to influence critical decisions and strategies within a leading financial services firm.


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