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Manager, Investment Reporting and Risk at westerkirk - ApplyBlast

Manager, Investment Reporting and Risk

westerkirk

5 months ago

Victoria, BC, Canada

Onsite

Full Time

Senior

0 applicants

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About this role

Westerkirk Capital Inc. is seeking a Manager of Investment Reporting and Risk to oversee risk management functions and reporting for core, special purpose, and family-related investment portfolios. The role involves designing risk frameworks, developing metrics like VaR and stress tests, and utilizing the Addepar platform to deliver clear reports to management and stakeholders. Candidates must demonstrate expertise in investment operations, risk principles, and the ability to work within a dynamic, entrepreneurial single-family office environment.

Responsibilities

Design and implement comprehensive enterprise risk management frameworks
Maintain robust reporting processes using the Addepar platform
Develop risk metrics including VaR and liquidity profiling
Monitor aggregate exposures across public and private investment portfolios
Ensure adequate liquidity through stress tests and capital call preparation

Skills

Qualifications

Bachelor's Degree in Business, Mathematics, or SciencesChartered Accountant (CPA)CharFinancial Analyst (CFA)Chartered Alternative Investment Analyst (CAIA)Financial Risk Manager (FRM)