Risk Officer Illiquid Strategies
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- Support the ongoing risk oversight of a portfolio of alternative investment vehicles across a range of private market strategies;
- Prepare regular risk reports, dashboards, and management information for internal stakeholders;
- Conduct risk assessments covering market, liquidity, operational, credit, counterparty, and sustainability-related risks;
- Assist in the enhancement and maintenance of the firm's risk management framework and governance processes;
- Monitor liquidity profiles and contribute to scenario analysis and stress-testing exercises;
- Review investment activities against approved mandates, policies, and risk parameters;
- Partner with senior stakeholders on risk-related initiatives, projects, and regulatory requirements;
- Gain broad exposure to diversified private investment strategies and complex fund structures. Perfil ideal
- Master's degree in Finance, Economics, Mathematics, Statistics, Business, or another quantitative discipline;
- Strong analytical mindset with the ability to interpret data and formulate practical recommendations;
- Excellent communication and presentation skills;
- Fluent English, both written and spoken;
- Ability to work independently while collaborating effectively with cross-functional teams;
- Previous experience in risk management, fund administration, valuation, audit, compliance, or a related financial services function is advantageous;
- Familiarity with investment funds, private market investments, or alternative asset classes is considered a plus;
- Knowledge of regulatory and governance frameworks within asset management is beneficial;
- Additional language skills are an advantage. Vantagens
- A great opportunity for professional growth
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