Risk Management Officer

3 meses atrás


Porto, Portugal Michael Page Tempo inteiro

Sobre o nosso cliente Our client is specialize 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;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); Perfil ideal Graduate in Finance/Mathematics/Economics or similar qualification;Availability for international training;Limited experience in the job activity is welcome;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. Vantagens Health Insurance

Food Allowance



#J-18808-Ljbffr


  • Risk Management Officer

    4 semanas atrás


    Porto, Portugal Michael Page Portugal Tempo inteiro

    Risk Management Officer  (m/f)Referencia: JN -******** Adicionado em 27.08.2024 Sobre os nossos clientes Our client is specialize in strategic consulting, financial advisory and tailored asset management services. Descriçao da oferta The Risk Management Officer is mainly responsible for conducting risk monitoring tasks, such as identifying, analysing, and...

  • Risk Management Officer

    4 semanas atrás


    Porto, Portugal Michael Page Portugal Tempo inteiro

    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.Client DetailsOur client specializes in strategic consulting, financial advisory, and tailored asset management services.DescriptionUnderstand the company's risk...

  • Risk Management Officer

    4 semanas atrás


    Porto, Portugal Michael Page Portugal Tempo inteiro

    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. Client Details Our client specializes in strategic consulting, financial advisory, and tailored asset management services. Description Understand the company's...

  • Risk Management Officer

    4 semanas atrás


    Porto, Portugal Michael Page Portugal Tempo inteiro

    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.Client DetailsOur client specializes in strategic consulting, financial advisory, and tailored asset management services.DescriptionUnderstand the company's risk...

  • Risk Management Officer

    4 semanas atrás


    Porto, Portugal Michael Page Portugal Tempo inteiro

    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.Client DetailsOur client is specialize in strategic consulting, financial advisory and tailored asset management services. DescriptionUnderstand the...

  • Risk Management Officer

    2 meses atrás


    Porto, Portugal Michael Page Tempo inteiro

    Sobre o nosso cliente Our client is specialize 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; Monitoring of Funds: Pre (in case of alternative illiquid mandates) & Post controls on Investment Restrictions and...

  • Risk Management Officer

    4 semanas atrás


    Porto, Portugal Michael Page Tempo inteiro

    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...

  • Risk Management Officer

    2 meses atrás


    Porto, Portugal Michael Page Tempo inteiro

    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...

  • Risk Management Officer

    3 meses atrás


    Porto, Portugal Michael Page Tempo inteiro

    Sobre o nosso clienteOur 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...


  • Porto, Portugal BNP Paribas Tempo inteiro

    IT RISK AND CYBER SECURITY SENIOR OFFICER (JOB NUMBER: 2402RSK17645) **About the job** - This role is in alignment with 2LoD involvement required on BNP Paribas dedicated hybrid Cloud that is core of Cloud Strategy. The scope of the role involves developing, implementing and managing: 1) Cloud technology risk and operational risk management framework...


  • Porto, Portugal Natixis in Portugal Tempo inteiro

    **Company Description** Natixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly 16.000 employees across 38 countries. Based in Porto,...

  • Junior Risk

    3 meses atrás


    Porto, Portugal Natixis in Portugal Tempo inteiro

    **Company Description** Natixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly 16.000 employees across 38 countries. Based in Porto,...


  • Porto, Portugal Inetum Tempo inteiro

    We are looking for a IT Risk Control and Audit Officer to join our Inetum Team and be a part of a work culture focused on innovation!Location: Porto or Lisbon Main Responsibilities: The audit monitoring officer ensures the running of all the ongoing audits.Perform a global follow-up regarding ongoing audits, recommendations, and related actions.Reporting of...

  • Credit Risk Officer

    4 meses atrás


    Porto, Portugal Natixis in Portugal Tempo inteiro

    Company Description Natixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly 16.000 employees across 38 countries. Based in Porto, Natixis...


  • Porto, Portugal Euronext Tempo inteiro

    .Working as IT and Cybersecurity Officer, the successful candidate will be engaged in all areas of the business part of Euronext group and will mainly focus in IT and CyberSecurity across the Group. Non-IT perimeter is also to be considered, even though this is not the first dimension of the role, but can evolve in middle term.He/She will integrate a team of...


  • Porto, Portugal Euronext Tempo inteiro

    .Working as IT and Cybersecurity Officer, the successful candidate will be engaged in all areas of the business part of Euronext group and will mainly focus in IT and CyberSecurity across the Group. Non-IT perimeter is also to be considered, even though this is not the first dimension of the role, but can evolve in middle term. He/She will integrate a team...


  • Porto, Portugal Inetum Tempo inteiro

    **Mission** We are looking for a **IT Risk Control and Audit Officer**_ _to join our_ _**_Inetum Team_** and be a part of a work culture focused on innovation! Location:_ _**_Porto or Lisbon_** **Main Responsibilities**: - The audit monitoring officer ensure the running of all the ongoing audits - Perform a global follow up regarding ongoing audits,...


  • Porto, Portugal BNP Paribas Tempo inteiro

    **Global Markets Overview** Global Markets is BNP Paribas’ capital markets business within the Corporate & Institutional Bank (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutionals, corporates, private banks and retail distribution networks. It is made up of over 3,700 staff globally based in...


  • Porto, Portugal Natixis in Portugal Tempo inteiro

    Company Description Natixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly 16.000 employees across 38 countries. Based in Porto, Natixis...


  • Porto, Portugal Natixis in Portugal Tempo inteiro

    Company Description Natixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly 16.000 employees across 38 countries. Based in Porto, Natixis...