ERM Strategist
1 week ago
About KOS International Limited
We are a leading international conglomerate seeking a highly skilled ERM Strategist to develop and implement our Enterprise Risk Management (ERM) framework for our investment portfolio.
In this role, you will be responsible for identifying and evaluating risks associated with our investment portfolio, including market, credit, liquidity, operational, and geopolitical risks. You will also conduct in-depth risk assessments of potential investments, including due diligence and scenario analysis.
Your key responsibilities include developing and implementing risk mitigation strategies to protect the portfolio and enhance risk-adjusted returns. You will work closely with investment teams to ensure that risk considerations are integrated into investment decisions and strategies.
A strong understanding of financial instruments, valuation techniques, and portfolio management principles is essential for this role. Proficiency in risk management tools, data analytics platforms, and financial modelling is also required.
Requirements
- Bachelor's degree in Finance, Economics, Business, Risk Management, or a related field
- CPA, CFA, FRM, or equivalent professional certification
- Minimum 8-10 years of experience in risk management, with a focus on investment portfolios, asset management, or financial markets
