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Investment Risk Manager

Location: Brisbane CBD
Company: Paxus
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Are you an experienced Risk Manager with prior experience building risk frameworks from scratch? If the answer is yes, this large Financial Services organisation is looking for you...

Rsponsible for supporting the implementation an investment strategy through the design, implementation and ongoing maintenance of an investment risk management framework that aligns with the enterprise risk management framework.

This is an exciting time to join an organisation that is soon to become one of the largest players in their field. There is an attractive salary package on offer including 14% Super and bonus structure. You will be able to work in Brisbane or Sydney and have flexible working options.

Your role responsibilities will include:

  • Developing, implementing and maintaining an aligned Investment Risk Management Framework (RMF)
  • Review and critically assess risk reporting delivered by Investment Strategy and Investment Operations teams
  • Act as an independent escalation point for investment risks outside appetite
  • Providing internal stakeholders with practical, compliant and commercially focused advice, ensuring solutions achieve group objectives in line with the RMF and risk appetite
  • Review of new and existing investment structures against RMF, legal/regulatory
  • Review and testing of risk and control assurances and the development and implementation of investment risk tolerance indicators, including lead indicators
  • Monitoring the implementation and completion of action plans in relation to the management of investment risk
  • Responsibility for ensuring the policy framework for Investments is appropriate including all RLC policies as they relate to Investments

You should have the following skills and experience:

  • Experience building and implementing Risk Management Frameworks, ideally in Investment, Treasury, Credit, Counterparty, or Cash Management Risk context
  • Solid experience in financial markets risk management functions (including risk analysis) in superannuation funds, insurance, or asset management
  • You will possess strong product knowledge and understanding of investment markets, asset classes and traded products
  • Ability to critically assess complex information, extract insights and simplify for communication to others
  • Strong orientation towards process improvement and risk management
  • Excellent communication and influencing skills, stakeholder management and problem-solving skills

Job ID: 200202699

To be considered for the role click the 'apply' button or for more information about this and other opportunities please contact James Perry on 07 3339 5611 or email: and quote the above job reference number.

Paxus values diversity and welcomes applications from Indigenous Australians, people from diverse cultural and linguistic backgrounds and people living with a disability. If you require an adjustment to the recruitment process please contact me on the above contact details.

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