Risk Management Expert
3 days ago
About KOS International Limited
We are a renowned conglomerate seeking a highly skilled Risk Management Expert to establish and enhance our Enterprise Risk Management (ERM) framework for our investment portfolio.
Key Responsibilities
- Identify and evaluate risks associated with the company's investment portfolio, including market, credit, liquidity, operational, and geopolitical risks.
- Conduct in-depth risk assessments of potential investments, including due diligence and scenario analysis, while monitoring and analyzing external factors, such as economic trends, regulatory changes, and market volatility.
- Develop and implement risk mitigation strategies to protect the portfolio and enhance risk-adjusted returns, collaborating with investment teams to ensure risk considerations are integrated into investment decisions and strategies.
- Maintain risk management frameworks, policies, and procedures tailored to the investment portfolio, ensuring alignment with the company's risk appetite and strategic goals.
- Monitor the risk profile of the investment portfolio and provide regular reports to senior management and stakeholders, developing key risk indicators (KRIs) and dashboards to track and communicate risk exposures effectively.
- Prepare and present risk analysis and insights to the Investment Committee and Board of Directors.
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