Chief Risk Officer
hace 2 meses
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.
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.
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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