Sobre o nosso cliente
Our client specializes in strategic consulting, financial advisory, and tailored asset management services.
Descrição
1. Understand the company's risk profile, help maintain and update the risk processes and procedures;
2. Monitoring of Funds: Pre (in case of alternative illiquid mandates) & Post controls on Investment Restrictions and Investment Policies;
3. Setting up regulatory, prospectus and internal rules in the control systems;
4. Update and monitoring of regulatory framework (ESMA, CESR, EMIR, SFDR/ESG etc…);
5. Risk Management, including risk profile exercise for both liquid and illiquid Funds;
6. Ongoing monitoring on the risks a Fund can be exposed to, such as Market, Credit, Liquidity, Counterparty and Operational risks;
7. Production of indicators, risk analyses, possible overruns and executive summaries to the various stakeholders (Executive Committee, fund managers and Boards of Directors);
8. 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;
9. Conduct analysis on relevant subjects, such as change of risk metrics, risk limits and/or risk profile for a Fund;
10. Liaise with fund managers or clients as well as with auditors (both internal and external);
Perfil ideal
1. Graduate in Finance/Mathematics/Economics or similar qualification;
2. Between 3 and 5 years of experience in similar roles
3. Availability for international training;
4. Fluent in English (other languages can be considered as an advantage);
5. High interest in the funds industry sector and particularly in the risk aspects;
6. Knowledge of investment fund regulatory framework would be considered an asset;
7. Ability to effectively communicate with all teams and all levels of the organization;
8. Strong organizational and computer skills;
9. Being a team player with the ability to work independently.
Vantagens
A great opportunity for professional growth!
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