Guardar Back to Search Descrição Resumo Ofertas Semelhantes Atualizado 11/12/2024Professional growth opportunityHybrid ModelSobre o nosso clienteOur client is specialize in strategic consulting, financial advisory and tailored asset management services.DescriçãoUnderstand 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 on 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…), be able to answer on 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 idealGraduate in Finance/Mathematics/Economics or similar qualification;Between 3 and 5 years of experience in similares rolesAvailability for international training;Fluent in English (other language can be considered as an advantage);High interest for the funds industry sector and more particularly for the risk aspects;Knowledge of investment fund regulatory framework would be considered as an asset;Ability to effectively communicate with all teams and all levels of the organization;Strong organizational and computer skills;Being team player with an ability to work independently.Vantagens A great opportunity for professional growth!Pesquise mais OfertasJoana LemosQuote job refJN-062024-6459371Resumo da FunçãoSetorBanking & Financial ServicesSubsetorGestão de RiscoIndústriaBusiness ServicesLocalizaçãoPortoTipo de contratoIndefinidoNome do ConsultorJoana LemosReferência da OfertaJN-062024-6459371Tipo de trabalhoTrabalho Remoto / Híbrido
