Risk Officer (Performance)

United Nations Joint Staff Pension Fund – Office of Investment Management

岗位领域：其他 工作性质：实习

学历要求：本科及以上 岗位职级：其他

工作地点：NEW YORK 截止日期：13 February , 2025

岗位信息网址：https://careers.un.org/jobSearchDescription/250358?language=en

职位描述

Responsibilities

Within delegated authority, the Risk Officer will be responsible for the following duties:  Produce investment performance reports on a regular basis for internal and external stakeholders and seek opportunities to enhance efficiency of the performance reporting process through standardization and automation.  Conduct attribution analysis to identify performance drivers and assess the performance of different portfolios against their respective benchmarks. Collaborate closely with the Fund’s record keeper and portfolio managers to ensure data accuracy.  Assist in drafting the GIPS report and support the GIPS verification process. Collaborate in the evaluation of the potential impact of new SAAs, new accounts, and new instruments to investment hierarchy and performance reporting and implement changes in the working files when necessary.  Participate in the development, implementation, and evaluation of assigned programmes/projects/reports, etc.; monitors and analyzes programme/project development and implementation; runs and reviews relevant documents and reports; identifies problems and issues to be addressed and proposes corrective actions; liaises with relevant parties; identifies and tracks follow-up actions. Conduct ad hoc analyses and performance reports to senior management committees, Investment committee, Pension Board, ACABQ, Fifth committee and Auditors.  Assist in policy development, including updating policy and procedure documents related to investment performance activity to ensure internal consistency with the current state.  Prepare various written outputs, e.g. draft background papers, analysis, sections of reports and studies, inputs to publications, e-mails etc.  Research, analyze and present information gathered from diverse sources. Collect and analyzes data to identify trends or patterns and provide insights through graphs, charts, tables and reports using data visualization methods to enable data-driven planning, decision-making, presentation and reporting.  Provide substantive support to consultative and other meetings, conferences, etc., to include proposing agenda topics, identifying participants, preparation of documents and presentations, preparation of minutes etc. Undertake survey initiatives; design data collection tools; review, analyze and interpret responses, identify problems/issues and prepare conclusions.Undertake outreach activities; conduct training workshops, seminars, etc.; make presentations on assigned topics/activities. Collects and analyzes data to identify trends or patterns and provide insights through graphs, charts, tables and reports using data visualization methods to enable data-driven planning, decision-making, presentation and reporting.  Perform other duties as required.

Competencies

？ Professionalism: Knowledge and understanding of theories, concepts and approaches relevant to risk management, quantitative analysis, and portfolio theory. Ability to identify issues, analyze and participate in the resolution of issues/problems. Conceptual analytical and evaluative skills to conduct independent research and analysis, including familiarity with and experience in the use of various research sources, including electronic sources on the internet, intranet and other databases. Ability to apply judgment in the context of assignments given, plan own work and manage conflicting priorities. Able to analyze and interpret data in support of decision-making and convey resulting information to management. Shows pride in work and in achievements; demonstrates professional competence and mastery of subject matter; is conscientious and efficient in meeting commitments, observing deadlines and achieving results; is motivated by professional rather than personal concerns; shows persistence when faced with difficult problems or challenges; remains calm in stressful situations. Takes responsibility for incorporating gender perspectives and ensuring the equal participation of women and men in all areas of work. ？ Teamwork: Works collaboratively with colleagues to achieve organizational goals; solicits input by genuinely valuing others’ ideas and expertise; is willing to learn from others; places team agenda before personal agenda; supports and acts in accordance with final group decision, even when such decisions may not entirely reflect own position; shares credit for team accomplishments and accepts joint responsibility for team shortcomings. ？ Accountability: Takes ownership of all responsibilities and honours commitments; delivers outputs for which one has responsibility within prescribed time, cost and quality standards; operates in compliance with organizational regulations and rules; supports subordinates, provides oversight and takes responsibility for delegated assignments; takes personal responsibility for his/her own shortcomings and those of the work unit, where applicable.

Education

Advanced university degree (Master's or equivalent) in Business Administration (MBA), Finance, Economics, Mathematics, Engineering or related field is required. A first level university degree in combination with academic qualifications and experience in risk management / Investment performance may be accepted in lieu of the advanced degree. CFA or CIPM is desirable. Knowledge of Power BI is desirable.

Job - Specific Qualification

Not available.

Work Experience

Minimum of 5 years of progressively responsible experience in investment analysis, risk management, investment performance or a related area is required. At least 2 years of experience in data analytics or related area is desirable. Experience with programming languages such as Python) is desirable.

Languages

English and French are the working languages of the UN Secretariat. For this position, fluency in English is required. Knowledge of another UN official language is an advantage.

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