Responsibilities
As a Risk Manager you will be responsible for the daily risk analysis and general office duties where necessary. This is an ideal position for someone looking to develop their career and progression opportunities with a dynamic and expanding team:
Main responsibilities
- Participate in the implementation and management of oversight controls, risk analysis in line with standard company procedures
- Manage a portfolio of clients
- Analysis and reporting of risk monitoring and risk effectiveness procedures for the use of senior management and clients
- Assist the Conducting Officers with their daily function
- Daily risk reporting preparation and review with the necessary escalation of critical issues, such as VaR reports
- Review fund's risk profiles and calibrate risk limits
- When needed conduct risk reviews for all managed products to assess the effectiveness of risk monitoring and its adequacy with the risk profile
- Performing pre-trade checks for non-liquid assets and oversight on the AIFs valuation
- General Office Management duties to assist the growth of the business and ensure the smooth running of daily activities.
- Other ad-hoc analysis and tasks to assist the growth of the business and ensure the smooth running of daily activities
Key Requirements
University degree in Finance/Economics or similar
- University degree in Finance/Economics or similar
- At least 4 years' experience within the finance industry, with a strong economic background
- Investment management background, with experience of UCITS and/or Alternative Investment Funds
- Working knowledge of Microsoft Office, especially excel
- Knowledge of VBA and SQL
- Outstanding communication skills with an ability to handle multiple business tasks
- Proficiency in English language, both written and spoken
- Good working knowledge of French, Italian and/or Spanish