Senior Director, Investment Risk Management

Deploy CIGAM's existing risk models to assess and quantify risks across equity, fixed income, alternatives, and multi-asset portfolios using factor decomposition, VaR, stress testing, and scenario analysis. Analyze risk profiles of existing and new strategies to ensure alignment with firm objectives, while continuously monitoring key metrics and factor exposures against predefined limits. Prepare detailed risk reports for the CIO, senior management, and investment committees, summarizing vulnerabilities and recommending mitigation actions. Collaborate with portfolio managers, the strategy team, ERM, and Internal Audit to integrate risk perspectives into decision-making and support enterprise-wide risk assessments. Propose strategies to manage market, credit, liquidity, and operational risks while ensuring regulatory compliance. Conduct regular scenario and stress testing to assess impacts of adverse market conditions.