Director Risk Portfolio Management

About the role

We are seeking a Director of Risk Portfolio Management to oversee our risk management strategies and ensure the integrity of our financial operations. This role will involve leading a team focused on identifying, assessing, and mitigating risks across our portfolio. The ideal candidate will have a strong background in risk management and a proven track record in enhancing risk frameworks. You will be responsible for establishing a robust risk governance model that aligns with the strategic objectives of the organization. Your leadership will drive the development of sophisticated methodologies to anticipate and neutralize potential threats before they impact the business. You will act as a key strategic partner to executive leadership, providing insight into risk exposure and capital allocation. This position requires a proactive thinker who can translate complex risk landscapes into actionable plans for the entire organization.

Key facts

What you'll do

• Architect the enterprise risk portfolio framework, defining risk appetite, tolerance, and thresholds to guide strategic decision-making.
• Design and deploy advanced risk analytics models to quantify portfolio risk, stress testing scenarios, and evaluate potential financial impacts.
• Synthesize complex risk data into executive-level narratives, translating quantitative findings into clear strategic recommendations for the board.
• Establish a continuous monitoring system for regulatory landscapes, ensuring the risk framework evolves in response to new compliance mandates globally.
• Partner with product, operations, and finance leaders to embed risk management practices into the capital deployment lifecycle.
• Conduct deep dive analyses on emerging risk vectors, such as market volatility, credit concentration, and operational vulnerabilities.
• Build and cultivate a high-performance risk analytics team, focusing on mentorship, career development, and fostering a culture of rigorous inquiry.
• Implement risk reporting dashboards that provide real-time visibility into key risk indicators and trends for proactive management.
• Evaluate third-party risk exposures, ensuring that vendors and partners adhere to the organization's stringent risk and compliance standards.
• Drive the integration of risk data across systems, ensuring data integrity, accuracy, and accessibility for comprehensive portfolio assessments.
• Lead cross-functional initiatives to identify latent risks within new business ventures and recommend structural changes to mitigate exposure.
• Champion the use of probabilistic modeling and statistical analysis to forecast potential future states of the risk portfolio.
• Own the documentation of risk policies and procedures, maintaining a central repository that ensures consistency and audit readiness.
• Present quarterly risk reviews to senior stakeholders, highlighting key performance metrics, incidents, and the effectiveness of mitigation strategies.

Requirements

• Minimum of 7 years of progressive experience in risk management, portfolio analysis, or a related field within the financial sector.
• Bachelor's degree in finance, economics, business administration, or a closely related discipline; a master's degree in a quantitative field is strongly preferred.
• Demonstrated expertise in developing and implementing risk frameworks, policies, and procedures that have withstood regulatory scrutiny.
• Substantiated experience managing complex risk assessments and translating findings into strategic business decisions.
• Exceptional verbal and written communication skills, with the ability to distill intricate risk concepts for both technical and non-technical audiences.
• Proven ability to lead and influence senior stakeholders, fostering alignment on risk priorities and initiatives.
• In-depth knowledge of financial regulations, compliance standards, and the regulatory bodies that govern the financial services industry.
• Eligibility to work in the United States without sponsorship is required for this role due to the sensitivity of the clearance and regulatory access.

Nice to have

• Experience working within the financial technology sector, specifically with payment processing, billing, and transaction orchestration platforms.
• Familiarity with regulatory compliance technologies such as RegTech solutions and GRC platforms.
• Hands-on experience with risk management software tools, data visualization platforms, and enterprise risk management (ERM) systems.
• Background in fintech innovation cycles and the associated risks of rapid scaling in digital financial products.

Practical notes

• This position is open to candidates who require work visa sponsorship if the legal status allows for the specific role requirements under local regulations, though clearance levels may necessitate specific citizenship.
• Benefits include comprehensive health insurance, 401(k) retirement plans with matching, and substantial professional development opportunities.
• Interested applicants should submit their resumes through the designated portal by the posted deadline to ensure full consideration.
• The role requires a high level of discretion and the ability to handle sensitive financial information with integrity.
• This is a full-time position based in the United States, with expectations for collaboration during standard business hours and occasional on-call duties for critical risk events.
• Travel may be required for team meetings, industry conferences, or regulatory engagements, typically within the North American region.