Managing Director, Head of Total Portfolio Risk & Analytics

Reporting directly to the Senior Managing Director and Chief Risk Officer, the Managing Director, Head of Total Portfolio Risk and Analytics in the Risk Department will own the accountability for effective total portfolio risk analysis for Board-level governance, implementing quantitative methodologies and models, and leading key strategic initiatives in partnership with colleagues across the Fund. They will also oversee analytical reviews, reasonability checks, and ensure established processes are completed in accordance with Investment Risk Management Standards and Methodologies.

As the ideal candidate, the Managing Director, Head of Total Portfolio Risk and Analytics, has a reputation for innovative and thoughtful leadership. They have a track record of bringing the required leadership presence, and Investment Risk expertise to be an effective thought and people leader.

The Managing Director, Head of Total Portfolio Risk and Analytics is a proven decision-maker who takes an enterprise perspective when evaluating risks and opportunities. They are a highly effective communicator who can lead complex investment risk and board discussions, be a constructive challenger while building strong relationships with key stakeholders and lead and inspire others across the organization.

Responsibilities:

• Provide strategic direction and leadership to the Total Portfolio Risk and Analytics team, aligning objectives with the overall goals of the organization.
• Deliver integrated total portfolio risk oversight, aggregating exposures and insights across public/private strategies, investment and enterprise risks (incl. evaluating transversal risks)
• Oversee the development and implementation of quantitative methodologies, models, and analytics to assess and manage various risks across the organization.
• Lead the Model Risk Management Function for the fund.
• Provide independent risk governance and constructive challenge over portfolio design choices, strategic allocations, and material transactions.
• Ensure compliance with regulatory requirements and internal policies by enabling robust risk reporting and monitoring through partnership with Technology.
• Lead special projects aligned to the organization’s goals, coordinating cross-functional teams, and driving the development of innovative risk management solutions.
• Continuously improve risk infrastructure through partnership with Technology by identifying areas for enhancement, implementing new technologies and tools, and optimizing existing processes to enhance risk measurement and reporting capabilities.
• Drive innovation in analytics by advancing predictive tools, centralized data platforms, and GenAI-enabled capabilities.
• Collaborate with internal stakeholders to provide insights into risk exposures, support decision-making processes, and ensure alignment with risk management objectives.
• Act as a visible enterprise people and thought leader, representing Risk in Board discussions and external partnerships to bring differentiated insights.
• Recruit and retain high-integrity, high-performance and partnership-focused investment risk professionals.
• Create a motivating work environment by providing regular performance feedback, development oversight, and mentorship to team members.