Risk Investment Compliance

Porto Indefinido Trabalho Remoto / Híbrido Consultar descrição da função
Our client is a multinational company.A new project implementing its hub in Porto.

Added 15/06/2026

  • Our client is a multinational company.
  • A new project implementing its hub in Porto.

Sobre o nosso cliente

Our client is a multinational asset management company working on the implementation of a new hub in Porto.

Descrição

  • Monitor investment funds to ensure compliance with regulatory requirements (UCITS, AIFMD) and internal guidelines;
  • Review portfolio positions against investment strategy, including diversification, asset allocation, and sustainability (SFDR) criteria;
  • Identify, analyse, and document compliance breaches, assessing impact and recommending corrective actions;
  • Support risk oversight by contributing to the monitoring of UCITS and AIF risk profiles;
  • Collaborate with internal and external stakeholders (portfolio managers, risk teams, administrators, depositaries, auditors);
  • Contribute to the continuous improvement of compliance processes, tools, and reporting;
  • Ensure clear, structured documentation and communication of compliance findings.

Perfil ideal

  • Degree in Finance, Economics, Accounting or equivalent practical experience;
  • Solid understanding of investment funds, financial markets, and asset classes;
  • Exposure to investment compliance, audits, or regulatory frameworks (UCITS, AIFMD, ESMA) is advantageous;
  • Knowledge of financial instruments; derivatives experience is a plus;
  • Strong analytical mindset with attention to detail and problem-solving skills;
  • Proficient in Microsoft Office; familiarity with Line Data Compliance (LDC) is a plus;
  • Excellent communication skills with ability to engage multiple stakeholders;
  • Fluent in English with strong organisational skills and ability to meet deadlines.

Vantagens

  • A great opportunity for career growth.
Pesquise mais Ofertas
Fabricia Ribeiro
Quote job ref
JN-062026-7040744

Resumo da Função

Setor
Banking & Financial Services
Subsetor
Banca de Investimento
Adicionar indústria
Financial Services
Localização
Porto
Tipo de contrato
Indefinido
Nome do Consultor
Fabricia Ribeiro
Referência da Oferta
JN-062026-7040744
Tipo de trabalho
Trabalho Remoto / Híbrido

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