Guardar Regressar à pesquisa Descrição Resumo Ofertas Semelhantes Atualizado 11/09/2026Our client is a multinational company.A new project implementing its hub in Porto.Sobre o nosso clienteOur client is a multinational asset management company working on the implementation of a new hub in Porto.DescriçãoSupport the ongoing risk oversight of a portfolio of alternative investment vehicles across a range of private market strategies;Prepare regular risk reports, dashboards, and management information for internal stakeholders;Conduct risk assessments covering market, liquidity, operational, credit, counterparty, and sustainability-related risks;Assist in the enhancement and maintenance of the firm's risk management framework and governance processes;Monitor liquidity profiles and contribute to scenario analysis and stress-testing exercises;Review investment activities against approved mandates, policies, and risk parameters;Partner with senior stakeholders on risk-related initiatives, projects, and regulatory requirements;Gain broad exposure to diversified private investment strategies and complex fund structures.Perfil idealMaster's degree in Finance, Economics, Mathematics, Statistics, Business, or another quantitative discipline;Strong analytical mindset with the ability to interpret data and formulate practical recommendations;Excellent communication and presentation skills;Fluent English, both written and spoken;Ability to work independently while collaborating effectively with cross-functional teams;Previous experience in risk management, fund administration, valuation, audit, compliance, or a related financial services function is advantageous;Familiarity with investment funds, private market investments, or alternative asset classes is considered a plus;Knowledge of regulatory and governance frameworks within asset management is beneficial;Additional language skills are an advantage.VantagensA great opportunity for professional growth!Pesquise mais OfertasCaroline AlbertoQuote job refJN-082026-7078938Resumo da FunçãoSetorBanking & Financial ServicesSubsetorGestão de RiscoAdicionar indústriaFinancial ServicesLocalizaçãoPortoTipo de contratoIndefinidoNome do ConsultorCaroline AlbertoReferência da OfertaJN-082026-7078938
