Risk Management Specialist
Há 5 dias
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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