Risk Manager at Lotus Capital Limited

Job Objective

We are seeking a qualified Risk Manager to identify, assess, mitigate, and monitor all types of risks faced by the company. The successful candidate will support the implementation of a robust Enterprise Risk Management (ERM) framework and foster a strong risk-awareness culture across the organization.

Key Responsibilities

• Review and implement an effective ERM framework aligned with global best practices and regulatory expectations
• Define risk policies, appetite, tolerance levels, and key risk indicators (KRIs)
• Conduct periodic risk assessments and scenario analysis across business lines
• Monitor portfolio-level risks and ensure compliance with investment guidelines and limits
• Partner with the Investment and Portfolio Management teams to assess risk-return dynamics
• Identify and assess risks related to internal processes, people, systems, third-party vendors, and technology
• Coordinate operational risk events tracking, incident reporting, and loss data collection
• Ensure risk management practices comply with regulatory frameworks and collaborate with Compliance to monitor emerging regulatory risks and changes
• Support audit and regulatory examination processes from a risk perspective
• Prepare periodic risk reports for senior management and board
• Maintain risk dashboards and heat maps for ongoing monitoring
• Deliver training and awareness sessions to promote a proactive risk culture
• Lead the transformation toward a stronger risk culture, promoting accountability and awareness
• Act as a strategic advisor to business units on risk-related matters and decision-making
• Foster a risk champion network across departments

Education & Qualifications

• Bachelor's Degree in Finance, Economics, Risk Management, Accounting, or related field
• Minimum of 8-10 years of experience in risk management
• Professional certifications or a Master's Degree is an added advantage