Chief Risk Officer

Role Description The Chief Risk Officer at BAM Capital SAGL is a full-time, remote role responsible for leading the organization’s overall risk framework and ensuring robust risk governance. Day-to-day responsibilities include designing and maintaining enterprise risk management policies, monitoring risk indicators, and preparing risk reports for senior leadership and regulatory stakeholders. The role involves assessing credit and market risk exposures across portfolios, developing mitigation strategies, and collaborating with investment, finance, and operations teams to embed risk-awareness in decision-making processes. The Chief Risk Officer also oversees risk modeling and analysis, leads risk committees, ensures compliance with relevant regulations, and continuously improves tools, processes, and controls to support sustainable business growth.
Qualifications
Strong proficiency in Enterprise Risk Management, including the ability to design and implement comprehensive risk frameworks and governance structures.
Expertise in Credit Risk Management with experience in evaluating counterparties, setting risk limits, and monitoring credit exposures.
Solid understanding of Market Risk, including knowledge of risk metrics, stress testing, and the impact of market movements on asset portfolios.
Sound Finance knowledge supported by advanced Analytical Skills for interpreting complex data, building risk models, and generating actionable insights.
Experience in a senior risk leadership role within financial services, asset management, or a related sector.
Bachelor’s or Master’s degree in Finance, Economics, Mathematics, Risk Management, or a related field.
Familiarity with relevant regulatory frameworks and industry standards for risk management.
Strong communication and stakeholder management skills, with the ability to present risk findings clearly to executive leadership and boards.
Proven ability to work effectively in a remote environment, demonstrating independence, accountability, and collaborative engagement across distributed teams.

Work arrangement
Yes