Westerkirk Capital
Investment Reporting and Risk Manager
Job Description
Westerkirk Capital is hiring a Manager of Investment Reporting and Risk in Victoria, BC. Oversee investment risk management functions and reporting processes in a dynamic environment.
The role is crucial for WCI's asset management endeavors across portfolios, including fixed income and private equity. Candidates should bring at least 5 years of experience in investment operations, performance measurement, and risk management. The position requires skills in designing complex reports and a sound understanding of risk management principles.
Key Responsibilities:
• Maintain reporting processes using the Addepar platform
• Enhance portfolio reporting automation and risk exposure
• Implement comprehensive risk management frameworks
• Develop robust risk metrics like VaR and stress tests
• Monitor asset-class-specific exposures for alignment with mandates
Requirements:
• Bachelor’s degree in business, mathematics, or ...
The role is crucial for WCI's asset management endeavors across portfolios, including fixed income and private equity. Candidates should bring at least 5 years of experience in investment operations, performance measurement, and risk management. The position requires skills in designing complex reports and a sound understanding of risk management principles.
Key Responsibilities:
• Maintain reporting processes using the Addepar platform
• Enhance portfolio reporting automation and risk exposure
• Implement comprehensive risk management frameworks
• Develop robust risk metrics like VaR and stress tests
• Monitor asset-class-specific exposures for alignment with mandates
Requirements:
• Bachelor’s degree in business, mathematics, or ...