The Investment Risk Specialist will report to the Group Risk Director and take on accountability for investment risks within the group risk framework. The Investment Risk Specialist is responsible for strengthening our Group aggregate investment risk management and investment concentration limits across all assets but with a particular focus on direct lending, other private credit strategies, securitized assets, and private equity format alternative assets. As such the Investment Risk Specialist will oversee group policies for Investment risks and ensure that these are implemented and adhered to by the platforms and the Group in aggregate.
The Vice President Securitzed Assets will report to the Head of Group Investment Strategy, as a member of the Group Investments Office, and take on accountability for managing the specific and aggregate risks in securitized assets in the Group’s various portfolios. The role holder is responsible for developing our processes and risk management approach to investments in securitized assets.