Risk Manager

3 semanas atrás

Vila Real, Portugal Stagfundmanagement Tempo inteiro

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.

What do we offer

- 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.

#J-18808-Ljbffr

  • Global Funds Risk Manager

    2 semanas atrás

    Vila Real, Portugal Stagfundmanagement Tempo inteiro

    A Portuguese Fund Management Company is seeking a Risk Manager to join their team in Vila Real. This role involves mitigating investment risks and developing risk management frameworks across various funds. The ideal candidate will have a Bachelor's or Master's degree and up to 4 years of experience in risk advisory, alongside fluency in Portuguese and...

  • Open edX LMS Implementations Project Manager

    2 semanas atrás

    Vila Real, Portugal Descompagnons Trabalho Temporário Lda Tempo inteiro

    A leading project management firm is seeking an experienced Project Manager to oversee Open ed X LMS deliveries. The ideal candidate will manage project planning and execution for new implementations, ensuring strong communication with clients and stakeholders. Responsibilities also include budget management, risk identification, and documentation tracking....

  • Project Manager IT

    Há 7 dias

    Vila Real, Portugal ONE LOGIC TECHNOLOGY PORTUGAL Tempo inteiro

    The Mission: We are seeking a driven professional to steer critical integration and transformation initiatives. You will be the bridge between the development teams and the business once in the Build phase, ensuring the successful delivery of our client’s roadmap (this is not a position for Production nor Infrastructure IT Project Management). Key...

  • Agile Delivery Lead

    3 semanas atrás

    Vila Real, Portugal Wire IT Tempo inteiro

    Agile Delivery Lead Location: Remote, Portugal Required Skills - Proven experience as an Agile Delivery Lead in agile environments - Strong knowledge of Agile frameworks (Scrum, Kanban, SAFe or similar) and delivery practices - Experience managing delivery across multiple squads simultaneously - Strong facilitation skills running ceremonies such as...

  • Digital Transformation Project Manager

    1 semana atrás

    Vila Nova de Gaia, Portugal Capgemini Tempo inteiro

    Vila Nova de Gaia Digital Transformation Project Manager - Industry (Porto) Capgemini Engineering At Capgemini Engineering, the world leader in engineering services, we bring together a global team of engineers, scientists, and architects to help the world's most innovative companies unleash their potential. From autonomous cars to life-saving robots, our...

  • Customer Technical Project Manager

    2 semanas atrás

    Vila Nova de Gaia, Portugal Capgemini Engineering Tempo inteiro

    Customer Technical Project Manager - Market Services Join Capgemini Engineering as a Customer Technical Project Manager (CTPM) in Market Services. As a world leader in engineering services, Capgemini Engineering brings together a global team of engineers, scientists, and architects to help innovative companies unleash their potential across industries. Job...

  • Digital Transformation Project Manager

    1 semana atrás

    Vila Nova de Gaia, Portugal Capgemini Tempo inteiro

    Capgemini Engineering At Capgemini Engineering, the world leader in engineering services, we bring together a global team of engineers, scientists, and architects to help the world's most innovative companies unleash their potential. From autonomous cars to life-saving robots, our digital and software technology experts think outside the box as they provide...

  • Powertrain Project Manager

    2 semanas atrás

    Vila Nova de Gaia, Portugal Capgemini Tempo inteiro

    Vila Nova de Gaia Powertrain Project Manager (Lisbon/Porto) Capgemini Engineering At Capgemini Engineering, the world leader in engineering services, we bring together a global team of engineers, scientists, and architects to help the world's most innovative companies unleash their potential. From autonomous cars to life-saving robots, our digital and...

  • Jr.it Project Manager

    1 semana atrás

    Vila do Conde, Portugal Dorel Juvenile Group Tempo inteiro

    **About us**: Dorel Juvenile is the world's leading juvenile products company. Our products are available in more than 100 countries. We help families live carefree lives by providing them with juvenile products that rank highest in consumer reviews. That's what sets our products apart; durable, helpful, and caring. **Your mission**: The **IT Project...

  • Junior Is Project Manager

    2 semanas atrás

    Vila do Conde, Portugal Dorel Juvenile Group Tempo inteiro

    **Sobre nós**: Dorel Juvenile is the world's leading juvenile products company. Our products are available in more than 100 countries. All of our talented employees share the same mission: to Care for Precious Life. We help families live carefree lives by providing them with juvenile products that rank highest in consumer reviews. That's what sets our...