Back to jobsPortfolio Risk & Performance Assessment: Providing CRO, Group CIO & the Strategy CIO with an assessment of the risk & performance drivers of our Real Estate strategies, to support them in portfolio construction, capital allocation and ensuring that the risk of the strategy is appropriately managed. This would include:
Product Assessment: Evaluating the investment risk of new products that the strategy is contemplating. Such evaluation is provided to the CRO to ensure that the risk-taking in such new products are Compensated, Informed & Authorised.
Risk Governance:
Deal Evaluation: Providing an independent assessment of the risk-reward of large Real Estate deals to the CRO in support of the Group Executive Committee’s evaluation of the deal.
Cluster Leadership: Leading and mentoring junior risk managers in the Real Estate cluster, offering technical guidance and providing oversight and direction over their work.
Job Description
- Monitoring developments in the market and assessing the potential implications of such developments on the strategies and investments;
- Monitoring & reviewing the strategies’ investment activities;
- Participating in discussions with the investment teams and providing advisory regarding the strategy’s risk taking, risk profile, and portfolio and risk management processes;
- Developing portfolio analytics across a range of qualitative and quantitative performance & risk metrics, including stress testing and scenario analysis, to support risk monitoring and strategy assessment
- Working alongside front office partners Real Estate to ensure prompt escalation of risk issues to senior management;
- Developing, implementing and reviewing frameworks & policies on the management of investment risk.