Lockheed Martin

Investment Risk Manager

Lockheed Martin

Bethesda, MD, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Welcome to Lockheed Martin, a global leader in aerospace, defense, and technology solutions. We are currently seeking a highly qualified and experienced Investment Risk Manager to join our team and help drive our investment strategies forward. In this role, you will be responsible for monitoring and managing investment risks across our organization. We are looking for someone with a strong background in finance, risk management, and investment analysis, who is passionate about making data-driven decisions and effectively managing risk to ensure the success of our investments. If you have a proven track record of identifying and mitigating financial risks and have exceptional analytical and communication skills, we encourage you to apply for this exciting opportunity. Join us and be a part of our mission to revolutionize the aerospace and defense industry.

  1. Monitor and analyze investment risks across the organization, including market, credit, liquidity, and operational risks.
  2. Develop and implement risk management strategies to mitigate potential risks and ensure the success of our investments.
  3. Conduct thorough investment analysis to identify potential risks and opportunities for improvement.
  4. Collaborate with various teams, including finance, accounting, and legal, to ensure compliance with risk management policies and procedures.
  5. Communicate risk assessment findings and recommendations to senior management and other stakeholders.
  6. Keep up-to-date with industry trends and best practices in investment risk management to continuously improve the organization's risk management processes.
  7. Develop and maintain risk management reports and dashboards to track and report on investment risks and performance.
  8. Identify and assess potential risks associated with new investment opportunities and provide recommendations to senior management.
  9. Work closely with investment managers to understand their strategies and assess potential risks.
  10. Conduct regular risk assessments and stress tests to identify potential weaknesses in the investment portfolio.
  11. Develop and maintain relationships with external risk management consultants and service providers.
  12. Train and mentor junior team members on risk management processes and procedures.
  13. Stay informed about regulatory changes and ensure compliance with all relevant laws and regulations.
  14. Continuously evaluate and improve risk management policies and procedures to enhance the organization's risk management capabilities.
  15. Collaborate with other departments to develop and implement risk management training programs for all employees.
  16. Act as a subject matter expert on investment risk management and provide guidance and support to other departments as needed.
Where is this job?
This job is located at Bethesda, MD, USA
Job Qualifications
  • Bachelor's Degree In Finance, Economics, Or A Related Field

  • Minimum Of 5 Years Experience In Risk Management, Preferably In The Investment Industry

  • Strong Analytical And Critical Thinking Skills

  • Knowledge Of Financial Markets, Investment Strategies, And Risk Assessment Techniques

  • Experience With Risk Management Software And Tools, Such As Bloomberg Or Riskmetrics

Required Skills
  • Budgeting

  • Financial Analysis

  • Data Analysis

  • Forecasting

  • Quantitative Modeling

  • Compliance

  • Portfolio Management

  • Risk assessment

  • Risk Mitigation

  • Market trends

  • Asset allocation

  • Investment Strategies

Soft Skills
  • Communication

  • Conflict Resolution

  • Leadership

  • Time management

  • creativity

  • Attention to detail

  • Teamwork

  • Adaptability

  • Problem-Solving

  • Empathy

Compensation

According to JobzMall, the average salary range for a Investment Risk Manager in Bethesda, MD, USA is $110,000 - $150,000 per year. However, this can vary depending on the specific company, industry, and level of experience of the individual. Some Investment Risk Managers may earn more or less than this range.

Additional Information
Lockheed Martin is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedFebruary 22nd, 2024
Apply BeforeMay 22nd, 2025
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About Lockheed Martin

Lockheed Martin Corporation is an American global aerospace, defense, security, and advanced technologies company with worldwide interests. It was formed by the merger of Lockheed Corporation with Martin Marietta in March 1995.

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