Risk Management Specialist

2 meses atrás


Porto, Porto, Portugal Michael Page Portugal Tempo inteiro

About the Role

We are seeking a highly skilled Risk Management Officer to join our team at Michael Page Portugal. As a key member of our operations team, you will be responsible for conducting risk monitoring tasks, identifying and analyzing potential risks, and reporting on these findings to ensure our clients' funds are protected.

Key Responsibilities

  • Conduct risk monitoring tasks, including identifying, analyzing, and reporting potential risks
  • Understand the company's risk profile and help maintain and update risk processes and procedures
  • Monitor funds for pre- and post-controls on investment restrictions and policies
  • Set up regulatory, prospectus, and internal rules in control systems
  • Update and monitor regulatory frameworks, including ESMA, CESR, EMIR, and SFDR/ESG
  • Conduct risk management, including risk profile exercises for liquid and illiquid funds
  • Monitor risks such as market, credit, liquidity, counterparty, and operational risks
  • Produce indicators, risk analyses, and executive summaries for stakeholders
  • Involve in regulatory reporting, including AIFMD/Annex IV, UCITS risk reporting, and ad-hoc requests
  • Conduct analysis on relevant subjects, such as change of risk metrics, risk limits, and risk profiles
  • Liaise with fund managers, clients, and auditors

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 considered an advantage)
  • High interest in the funds industry sector and risk aspects
  • Knowledge of investment fund regulatory frameworks (an asset)
  • Ability to effectively communicate with teams and all levels of the organization
  • Strong organizational and computer skills
  • Team player with ability to work independently

About Michael Page Portugal

Michael Page Portugal is a leading recruitment agency specializing in strategic consulting, financial advisory, and tailored asset management services. We are committed to providing our clients with exceptional talent and expertise to drive their business forward.

What We Offer

  • A great opportunity for professional growth
  • Risk Management, Analyst de Risco, Risk Analyst, Risk Specialist
  • Operational Risk; Fintech; Asset Management

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