Risk Management Specialist with a Focus on Investment Funds

2 semanas atrás


Porto, Porto, Portugal Michael Page Portugal Tempo inteiro

Company Overview

Our client specializes in strategic consulting, financial advisory, and tailored asset management services.

About the Role

We are seeking an experienced Risk Management Officer to join our team. This is a great opportunity for professional growth, with a competitive salary of €60,000 - €80,000 per annum.

Key Responsibilities

  • Conduct risk monitoring tasks, such as identifying, analysing, and reporting potential risks based on the fund's objectives and risk profile.
  • Understand the company's risk profile and help maintain and update the risk processes and procedures.
  • Monitor investment restrictions and investment policies, setting up regulatory, prospectus, and internal rules in control systems.
  • Update and monitor the regulatory framework (ESMA, CESR, EMIR, SFDR/ESG, etc.).
  • Risk Management, including risk profile exercise for both liquid and illiquid Funds.
  • Ongoing monitoring of 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) and able to answer any 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.

Required Skills and Qualifications

  • 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 can be considered an advantage).
  • High interest in the funds industry sector, particularly for the risk aspects.
  • Knowledge of the investment fund regulatory framework would be considered an asset.
  • Ability to effectively communicate with all teams and all levels of the organization.
  • Strong organizational and computer skills.
  • Being a team player with the ability to work independently.

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