Risk Management Specialist

Há 5 dias


Porto, Porto, Portugal Michael Page Portugal Tempo inteiro

Job Offer

A great opportunity for professional growth in Risk Management, join Michael Page Portugal as a Risk Management Officer.

Company Overview: Our client is a leading provider of strategic consulting, financial advisory, and tailored asset management services. They specialize in helping clients navigate the complexities of the financial industry.

Estimated Salary: €45,000 - €65,000 per annum, depending on experience and qualifications.

Job Description:

The Risk Management Officer plays a crucial role in identifying, analyzing, and reporting potential risks based on the fund's objectives and risk profile. Key responsibilities include:

  • Conducting risk monitoring tasks to identify and assess potential risks
  • Developing and maintaining risk processes and procedures to ensure compliance with regulatory requirements
  • Monitoring funds to ensure adherence to investment restrictions and policies
  • Updating and monitoring regulatory frameworks to ensure compliance with ESMA, CESR, EMIR, SFDR/ESG regulations
  • Risk management activities, including risk profile exercises for liquid and illiquid funds
  • Ongoing monitoring of risks that funds may be exposed to, such as market, credit, liquidity, counterparty, and operational risks
  • Production of indicators, risk analyses, possible overruns, and executive summaries to stakeholders (Executive Committee, fund managers, and Boards of Directors)
  • Involved in regulatory reporting (AIFMD/Annex IV, UCITS risk reporting, ad-hoc requests) and answering auditors', risk managers', and portfolio managers' ad-hoc questions related to risk management

Required Skills and Qualifications:

  • Graduate degree 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 an advantage)
  • High interest in the funds industry sector and 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
  • Team player with ability to work independently

Benefits: A great opportunity for professional growth in a dynamic and challenging environment, competitive salary, and comprehensive benefits package.


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