Enhance risk management strategies as the Manager of Investment Reporting and Risk at Westerkirk Capital in Victoria, BC. Lead critical reporting functions for diverse investment portfolios.
In this full-time role, you will support WCI by overseeing investment risk and reporting functions. Applicants should have over 5 years of experience in related fields, demonstrating capabilities in investment performance measurement and risk management. Strong quantitative skills and a detail-oriented approach are vital for success in this dynamic setting.
Key Responsibilities:
• Design and review investment risk reports for key stakeholders
• Automate reporting processes for effective asset management
• Maintain a comprehensive risk management framework
• Implement risk metrics, including liquidity profiling and stress tests
• Monitor external public-market exposures for alignment with risk appetite
Requirements:
• Bachelor’s degree in relevant fields
• 5+ years of i...