Chief Risk Officer (Cro)
CurrentAs the Chief Risk Officer (CRO) at the BankInvest-Group and also responsible for the Risk Management Function in BI Management A/S, I'm responsible for managing the risks associated with the UCITS' and AIF's in the funds in respect of BI Management A/S (BankInvest), both liquid and illiquid assets as well as overseeing risk management (financial and non-financials risks) across the BankInvest-Group (BI Holding A/S, BI Management A/S and BI Asset Management Fondsmæglerselskab A/S).My key responsibilities are:- Ensure investment compliance of the (sub-) funds within the regulatory requirements and the limits (BI Management A/S)- Monitor and analyze risks such as liquidity, market, counterparty and credit risks etc. in all funds (BI Management A/S)- Manage and assess risks in the process when launching new (sub-) funds (BI Management A/S)- Develop, produce and present fund risk reports to the Board of Directors og both BI Management A/S and of the third parties- Implement and manage risk strategies and methods to monitor and prevent operational incidents within the BankInvest-Group- Develop, produce and present risk reports in respect of both the financial- and non-financial risks to the different Board of Directors within the BankInvest-Group- Reporting to the Executive Leadership Team in the BankInvest-Group of risks etc.- Participate in the different committees in the BankInvest-group as the 2. line Risk Management Function- Conduct thorough risk assessments to identify and mitigate potential risks for the BankInvest-Group- Oversee and manage insurances for the BankInvest-Group- Actively participate in due diligence meetings with a focus on the risk management- Keeping the Risk Management Function updated in respect of new regulations, risk management policies, and procedures, ensuring timely implementation
