Risk Management Officer

Detalhes da Vaga

Our client is specialize in strategic consulting, financial advisory and tailored asset management services. The Risk Management Officer is mainly responsible for conducting risk monitoring tasks, such as identifying, analysing, and reporting potential risks based on the fund's objectives and risk profile. Description Understand 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 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); Profile Graduate in Finance/Mathematics/Economics or similar qualification; Between 3 and 5 years of experience in similares roles Availability for international training; Fluent in English (other language 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. Job Offer A great opportunity for professional growth! Risk Management, Analista de Risco, Risk Analyst, Risk Specialist; Operational Risk; Fintech; Asset Management


Salário Nominal: A acordar

Fonte: Grabsjobs_Co

Função de trabalho:

Requisitos

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