Risk Management Officer

Detalhes da Vaga

Sobre o nosso clienteOur client specializes 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 of regulatory framework (ESMA, CESR, EMIR, SFDR/ESG etc.).Risk Management, including risk profile exercise 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.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), able to answer 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.Between 3 and 5 years of experience in similar roles.Availability for international training.Fluent in English (other languages can be considered an advantage).High interest in the funds industry sector and more particularly for the risk aspects.Knowledge of investment fund regulatory framework would be considered an asset.Ability to effectively communicate with all teams and all levels of the organization.Strong organizational and computer skills.Being a team player with the ability to work independently.VantagensA great opportunity for professional growth!#J-18808-Ljbffr


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Função de trabalho:

Requisitos

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