Investment Risk Management Director at CI

Location: Golden Horseshoe

Step into a pivotal role as the Senior Director, Investment Risk Management ance your skills in risk modeling, compliance, and strategic collaboration in an office-based setting.

CI Global Asset Management is looking for a dedicated Senior Director to oversee risk management across a range of investment vehicles. Your responsibilities include risk analysis, monitoring, and providing actionable insights to guide investment strategies. Reporting directly to the CIO, you will work closely with key stakeholders to ensure that compliance efforts are met and risks are managed effectively.

Key Responsibilities:

• Implement risk models for investment strategies

• Analyze risk profiles aligning with the firm's objectives

• Continuously monitor risk metrics and exposures

• Prepare risk reports for senior leadership

• Support teams with risk mitigation strategies

Requirements:

• Graduate degree in related quantitative field

• Minimum 10 years in asset management risk management

• Proficient in various risk management methodologies

• Excellent quantitative analysis and communication skills

• Ability to collaborate with portfolio and audit teams

Leverage your expertise at CI to strengthen investment strategies while fostering a culture of collaboration and excellence.