Chief Risk Governance Specialist
Há 1 mês
Job Offer:
A great opportunity for professional growth as a Chief Risk Governance Specialist in our team at Michael Page Portugal.
About the Role:
We are seeking a highly skilled and experienced Chief Risk Governance Specialist to join our team. This is a challenging role that requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.
Main Responsibilities:
- Conduct risk monitoring tasks, including identifying, analyzing, and reporting potential risks based on the fund's objectives and risk profile.
- 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 the 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...).
- Be 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.
- Liaise with fund managers or clients as well as with 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 can be considered as an advantage).
- High interest for the funds industry sector and more particularly for the risk aspects.
- Knowledge of investment fund regulatory framework would be considered as 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 an ability to work independently.
Salary:
The estimated salary for this role is €60,000 - €80,000 per annum, depending on experience.
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