Risk Manager

3 semanas atrás

Setúbal, Portugal STAG Fund Management Tempo inteiro

Join to apply for the Risk Manager role at STAG Fund Management.

STAG is looking for a Risk Manager to reinforce our team and strengthen our risk management framework across our portfolio of funds. If you enjoy working in a collaborative team environment of a multicultural fund manager, this job opportunity is for you.

Responsibilities

- Reports directly to the Board of STAG Fund Management

- Articulate with portfolio managers and investment teams to identify, quantify, and mitigate investment risks

- Develop, implement, and maintain risk management frameworks and procedures across multiple funds and respective companies under management

- Conduct risk assessments on new investment strategies

- Monitor and assess financial risks including market, credit, liquidity, and operational risks across the Fund's investment portfolios

- Prepare regular risk reports and dashboards for senior management and investment committees

- Ensure compliance with regulatory requirements (ESMA and CMVM regulations) and internal risk policies

- Support the enhancement of risk measurement methodologies and stress testing scenarios along with the Investments Department

- Participate in the review and improvement of risk management policies and procedures along with the Compliance and Internal Control teams

- Liaise with external auditors, regulators, and service providers on risk-related matters

- Prepare risk sections for investor reporting and board presentations

Requirements

- Up to a maximum of 4 years of professional experience in risk advisory or consulting, with a focus on financial services (asset management, banking, or financial advisory)

- Bachelor's or Master's degree in Finance, Economics, Risk Management, or related quantitative field

- Critical thinking and solution orientation

- Demonstrated experience with risk frameworks, policies, and procedures

- Strong understanding of financial instruments, investment strategies, and portfolio risk metrics

- Knowledge of regulatory requirements applicable to asset managers (ESMA, CMVM regulations, international equivalent frameworks are a plus)

- Fluency in Portuguese and English, both written and spoken

- Proficiency in risk analysis tools and Microsoft Excel; experience with risk management systems is a plus

- Strong analytical mindset with excellent attention to detail

- Effective communication skills with the ability to explain complex risk concepts to diverse stakeholders

Benefits

- Exposure to an international environment and to a young but innovative team of skilled professionals with various backgrounds

- The opportunity to build and shape risk management practices across diverse investment strategies and asset classes

- Remuneration adapted to the candidate's profile and experience, combined with the company's benefits in place

- Access to a career progression opportunity

- Access to a unique opportunity to work for a local company with international investors, investments and strategic international partners worldwide

About STAG

STAG is a Portuguese Fund Management Company licensed by the Portuguese Stocks Market Regulator (CMVM), allowed to manage Private Equity / Venture Capital and Real Estate funds and is exposed to companies and projects in Portugal, USA, Turkey, UK, Luxembourg, and Spain. From Portugal to the World, STAG is a leading Fund Management Company, made of a growing team of professionals, with 18 Funds under management.

Apply now or get in touch to learn more. We look forward to connecting

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