IPM is a systematic investment manager offering global macro and equity investment solutions to institutional investors worldwide. We analyze fundamental data to develop investment strategies that strive to deliver long-term attractive risk-adjusted returns. IPM was founded two decades ago on the back of a simple but powerful idea – assist institutional investors with improving their overall portfolio returns by offering diversifying investment strategies. IPM today is an international, conviction-based systematic investor managing over $8 billion for major institutional investors. The company was set up to deliver tactical allocations between asset classes using financial theory. It invests systematically when asset prices diverge from their fundamental values. The key insights our founders discussed more than twenty years ago remain integral to our approach. Over the years, we have refined our approach and demonstrated consistent success. Read more about us at www.ipm.se
As a result of our rapid expansion IPM needs to expand the Risk Office and is now looking for a business-oriented risk officer.
As a Risk Officer at IPM you will together with a team of two persons be responsible for an independent risk control within IPM’s asset management assignments. The work includes identification, measurement, controlling and reporting of financial and operational risks. You will be involved in defining and implementing new risk measures as well as developing and maintaining guidelines and routines and assure that these are followed. The responsibility covers contractual compliance and monitoring of investment management agreements and external regulations. The ongoing work furthermore include assessments of operational processes and risks throughout the company. Many of the tasks are performed in cooperation with other business units within the organization.
The role reports to Chief Risk Officer and placement is IPMs office in Stockholm.
Experience & competence
- A technical university degree
- At least three years of relevant work experience in the financial industry
- Experience of working with risk control and risk management issues within international regulations such as UCITS, AIFM etc. is an advantage.
- You communicate fluently in both written and spoken English.
As an individual you are structured, pragmatic and solution-oriented with high mathematical, technical and analytical skills. You are a social person who enjoys cooperating with others and working close to the business and asset management assignments. It is important that you have a high integrity and that you are capable of enforcing relevant risk control decisions.
Does this sound interesting? In this recruitment process IPM collaborates with Novare Search & Selection. For more information about the position or the process, please contact Kristin Högdahl at email@example.com or Susanna Wennersten at firstname.lastname@example.org. Please note that we do not accept applications through e-mail, due to GDPR.