* Professional growth opportunity
* Hybrid Model
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;
* 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 the control systems;
* Update and monitor the regulatory framework (ESMA, CESR, EMIR, SFDR/ESG etc…);
* Manage risks, including risk profile exercises 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;
* Produce indicators, risk analyses, possible overruns, and executive summaries for various stakeholders (Executive Committee, fund managers, and Boards of Directors);
* Involve in regulatory reporting (AIFMD/Annex IV, UCITS risk reporting, ad-hoc requests…) and respond to any Auditors, Risk Managers, or Portfolio Managers ad-hoc questions related to Risk Management;
* Conduct analyses on relevant subjects, such as changes in 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, particularly in risk aspects;
* Knowledge of the investment fund regulatory framework would be considered an asset;
* Ability to effectively communicate with all teams and levels of the organization;
* Strong organizational and computer skills;
* Team player with the ability to work independently.
Vantagens
A great opportunity for professional growth!
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