Sobre o nosso cliente
Our client specializes in strategic consulting, financial advisory, and tailored asset management services.
Descrição
* Understand the company's risk profile, help maintain and update the risk processes and procedures.
* Monitoring of Funds: Pre (in case of alternative illiquid mandates) & Post controls on Investment Restrictions and Investment Policies.
* Setting up regulatory, prospectus, and internal rules in the control systems.
* Update and monitoring of 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 the various stakeholders (Executive Committee, fund managers, and Boards of Directors).
* Involved in regulatory reporting (AIFMD/Annex IV, UCITS risk reporting, ad-hoc requests), 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).
Perfil ideal
* 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 and more particularly for the risk aspects.
* Knowledge of 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.
Vantagens
A great opportunity for professional growth!
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