Risk Management Officer

Sobre o nosso cliente Our client is specialize in strategic consulting, financial advisory and tailored asset management services. DescriçãoUnderstand the company's risk profile, help maintain and update the risk processes and procedures; Monitoring of Funds: Pre (in case of alternative illiquid mandates) & Post controls on Investment Restrictions and Investment Policies; Setting up regulatory, prospectus and internal rules in the control systems; Update and monitoring ofregulatory framework (ESMA, CESR, EMIR, SFDR/ESG etc...); Risk Management, including risk profile exercise for both liquid and illiquid Funds; Ongoing monitoring on the risks a Fund can be exposed to, such as Market, Credit, Liquidity, Counterparty and Operational risks; Production of indicators, risk analyses, possible overruns and executive summaries to the various stakeholders (Executive Committee, fund managers and Boards of Directors); Involved in regulatory reporting (AIFMD/Annex IV, UCITS risk reporting, ad-hoc requests...), be able to answer on any Auditors, Risk Managers or Portfolio Managers ad-hoc questions related to Risk Management; Conduct analysis on relevant subjects, such as change of 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 idealGraduate in Finance/Mathematics/Economics or similar qualification; Availability for international training; Limited experience in the job activity is welcome; Fluent in English (otherlanguage can be considered as an advantage); High interest for the funds industry sector and more particularly for the risk aspects; Knowledge of investment fund regulatory framework would be considered as an asset; Ability to effectively communicate with all teams and all levels of the organization; Strong organizational and computer skills; Being team player with an ability to work independently. Vantagens Health Insurance Food Allowance#J-18808-Ljbffr