Primary responsibilities/essential functions:
Support the ongoing and periodic oversight and monitoring of risk and compliance limits with full access to investment-related systems.
Assist in understanding, maintaining, and executing the CIMC Risk Management Process and Risk Policy, including the development and maintenance of fund risk profiles.
Help coordinate risk reporting requirements for regulators by working with internal groups.
Assist in addressing client demands related to investment risk management.
Contribute to the development and provision of risk reporting to the relevant governing and oversight bodies
Supports global investment risk management initiatives and respond to related queries. This can include technology developments to enhance effectiveness and efficiency of the function.
Participates in relevant Fund Industry Community discussions on topics pertinent to the function
Required Skills/Abilities:
Understanding of fundamental principles and measures of investment risk such as market, liquidity, credit and counterparty risk.
Experience in managing risk management frameworks within an asset management firm is a plus.
Demonstrates effective written and oral communication skills with a diverse group of associates and senior business leaders.
Demonstrates ability to plan processes and collaborate with a group or team to assure work is completed in a timely manner.
Demonstrates ability to network and develop/maintain active relationships within and outside of the Group.
Demonstrates ability to maintain a high level of confidentiality and integrity
Knowledge of risk systems such as MSCI Barra or BlackRock Aladdin is a plus.
Core requirements:
5+ years’ experience in risk management and/or risk reporting
Bachelors in quantitative subject such as Economics, Finance, or Statistics is preferable.
Able to speak and work in English
In addition to a highly competitive base salary, per plan guidelines, restrictions and vesting requirements, you also will be eligible for an individual annual performance bonus, plus Capital’s annual profitability bonus plus a retirement plan where Capital contributes 15% of your eligible earnings.
You can learn more about our compensation and benefits here.
* Temporary positions in Canada and the United States are excluded from the above mentioned compensation and benefit plans.
We are an equal opportunity employer, which means we comply with all federal, state and local laws that prohibit discrimination when making all decisions about employment. As equal opportunity employers, our policies prohibit unlawful discrimination on the basis of race, religion, color, national origin, ancestry, sex (including gender and gender identity), pregnancy, childbirth and related medical conditions, age, physical or mental disability, medical condition, genetic information, marital status, sexual orientation, citizenship status, AIDS/HIV status, political activities or affiliations, military or veteran status, status as a victim of domestic violence, assault or stalking or any other characteristic protected by federal, state or local law.
Top Skills
What We Do
Capital Group is one of the largest and most trusted financial companies in the world, with the goal of improving people's lives through successful investing. A career at Capital Group means having countless opportunities to explore, grow and succeed.
Why Work With Us
Capital Group has been in business for 91 years, which means that our investment professionals have 91 years of proprietary data at their fingertips.
