Strategic Risk Consultant
Há 6 dias
Company Overview
">Michael Page Portugal is a leading recruitment agency in the finance sector, specializing in strategic consulting and asset management services.
">About the Role
">We are seeking an experienced Risk Management Officer to join our team. This is a fantastic opportunity for professional growth and development within a dynamic organization.
">Understand the company's risk profile, help maintain and update the risk processes and procedures.">Monitor Funds: Pre (in case of alternative illiquid mandates) & Post controls on Investment Restrictions and Investment Policies.">Set up regulatory, prospectus, and internal rules in control systems.">Update and monitor 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 various stakeholders (Executive Committee, fund managers, and Boards of Directors).">Involved in regulatory reporting (AIFMD/Annex IV, UCITS risk reporting, ad-hoc requests...), able to answer 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).">">
A graduate degree in Finance, Mathematics, Economics, or a similar qualification.">Between 3 and 5 years of experience in similar roles.">Availability for international training.">Fluent in English (other languages considered an advantage).">A high interest in the funds industry sector and particularly in risk aspects.">Knowledge of investment fund regulatory framework considered an asset.">Ability to effectively communicate with all teams and levels of the organization.">Strong organizational and computer skills.">A team player with an ability to work independently.">">
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