Risk Management Officer

Há 1 mês


Porto, Porto, Portugal Michael Page Portugal Tempo inteiro

Job Title: Risk Management Officer

About the Role:
We are seeking a highly skilled Risk Management Officer to join our team at Michael Page Portugal. In this role, you will be responsible for conducting risk monitoring tasks, including identifying, analyzing, and reporting potential risks based on the fund's objectives and risk profile.

Main Responsibilities:
Understand the company's risk profile and help maintain and update the risk processes and procedures; Monitor funds for pre- and post-controls on investment restrictions and policies; Set up regulatory, prospectus, and internal rules in the control systems; Update and monitor the regulatory framework (ESMA, CESR, EMIR, SFDR/ESG, etc.); Conduct risk management, including risk profile exercises for both liquid and illiquid funds; Ongoing monitoring of risks a fund can be exposed to, such as market, credit, liquidity, counterparty, and operational risks; Produce indicators, risk analyses, possible overruns, and executive summaries for 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 ad-hoc questions from auditors, risk managers, or portfolio managers related to risk management; Conduct analysis on relevant subjects, such as changes in risk metrics, risk limits, and/or risk profile for a fund; Liaise with fund managers, clients, and auditors (both internal and external);

Requirements:
Graduate in Finance, Mathematics, Economics, or similar qualification; Between 3 and 5 years of experience in similar roles; Availability for international training; Fluent in English (other languages considered as an advantage); High interest in the funds industry sector and more particularly in the risk aspects; Knowledge of investment fund regulatory framework considered as an asset; Ability to effectively communicate with all teams and all levels of the organization; Strong organizational and computer skills; Team player with an ability to work independently.

About Michael Page Portugal:
Michael Page Portugal is a leading recruitment agency specializing in strategic consulting, financial advisory, and tailored asset management services. We are committed to providing exceptional service to our clients and candidates, and we are seeking a highly skilled Risk Management Officer to join our team.



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