Professional growth opportunityHybrid ModelSobre o nosso cliente Our client specializes in strategic consulting, financial advisory, and tailored asset management services.
Descrição Understand the company's risk profile, help maintain and update the risk processes and procedures;Monitor Funds: Pre (in case of alternative illiquid mandates) & Post controls on Investment Restrictions and Investment Policies;Set up regulatory, prospectus, and internal rules in the control systems;Update and monitor the regulatory framework (ESMA, CESR, EMIR, SFDR/ESG etc…);Manage risks, including risk profile exercises for both liquid and illiquid Funds;Ongoing monitoring of the risks a Fund can be exposed to, such as Market, Credit, Liquidity, Counterparty, and Operational risks;Produce indicators, risk analyses, possible overruns, and executive summaries for various stakeholders (Executive Committee, fund managers, and Boards of Directors);Involve in regulatory reporting (AIFMD/Annex IV, UCITS risk reporting, ad-hoc requests…) and respond to any Auditors, Risk Managers, or Portfolio Managers ad-hoc questions related to Risk Management;Conduct analyses on relevant subjects, such as changes in risk metrics, risk limits, and/or risk profile for a Fund;Liaise with fund managers or clients as well as with auditors (both internal and external);Perfil ideal Graduate in Finance/Mathematics/Economics or similar qualification;Between 3 and 5 years of experience in similar rolesAvailability for international training;Fluent in English (other languages can be considered an advantage);High interest in the funds industry sector, particularly in risk aspects;Knowledge of the investment fund regulatory framework would be considered an asset;Ability to effectively communicate with all teams and levels of the organization;Strong organizational and computer skills;Team player with the ability to work independently.Vantagens A great opportunity for professional growth!
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