Executive Head - Investment and Financial Risk

THE JOB AT A GLANCE

The Executive Head - Investment & Financial Risk is responsible for developing, implementing, and overseeing the investment risk management framework and financial risk management across the organization’s portfolio. The role will have oversight on the volumes, mix, rate sensitivity, quality and liquidity of the organization’s assets and liabilities as well as general balance sheet optimization to achieve pre-determined/acceptable risk/reward trade off. This senior leadership role will drive the identification, assessment, measurement, monitoring, and reporting of all investment-related and financial risks, ensuring alignment with the organization’s risk appetite and regulatory requirements. The position serves as the primary authority on investment and financial risk matters, providing strategic guidance to Executive Management and the Board of Directors.

WHAT WILL YOU DO?<...