Associate - Investment Risk Management

Fund Risk Management ## Good knowledge and experience in Asset Management and Hedge Fund styles. ## Conduct regular risk reporting, including Value-at-Risk (VaR) backtesting, stress testing, and scenario analysis. ## Monitor risk exposures across multi-asset classes and ensure alignment with fund mandates and regulatory limits. ## Ensure compliance with UCITS and AIF regulations (UCITS knowledge is a strong plus). ## Produce periodic board and regulatory reports, highlighting risk metrics and compliance breaches. ## Develop and maintain comprehensive investment risk and compliance framework tools. Portfolio Hedging & Rebalancing ## Execute and monitor Portfolio hedging programs for Global Markets, Multi-asset portfolios. ## Minimize basis risk and ensure efficient trade execution for swap basket rebalancing. ## Collaborate with traders to optimize portfolio hedging strategies using derivatives. ## Analyze and report on portfolio sensitivities including delta, gamma, vega, Beta, and other Greeks. ## Partner with various investment, operational, etc. teams to support risk activities of all funds under coverage in accordance with local and global regulations. ## Participate in board meetings and communicate risk findings and strategic insights. ## Support fund and strategy research initiatives.

Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry.