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Risk Officer

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

Added 04/06/2026

  • 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

  • Assist the UCITS team in the implementation of the Risk Management Framework;
  • Production of periodical reports (daily/weekly/monthly);
  • Perform risk assessment for existing and new Funds, determination of risk profile, monitoring risk limits (market (commitment/VaR), credit, liquidity, counterparty, operational (TER, PTR, Nav error…), sustainability risk);
  • Monitor the liquidity of UCITS and analyze stress testing results;
  • Assist the data quality team in the review of NAV pack and EMIR monitoring;
  • Support the Head of Risk in various Risk Management topics.

Perfil ideal

  • Master's degree in Economics, Finance, Mathematics or related fields;
  • Have knowledge and understanding of the Financial products;
  • Ability to work autonomously and demonstrate initiative;
  • Fluent in English; any other language will be an asset.

Vantagens

  • A great opportunity for professional growth.
Pesquise mais Ofertas
Fabricia Ribeiro
Quote job ref
JN-062026-7033277

Resumo da Função

Setor
Banking & Financial Services
Subsetor
Legal & Compliance
Adicionar indústria
Financial Services
Localização
Porto
Tipo de contrato
Indefinido
Nome do Consultor
Fabricia Ribeiro
Referência da Oferta
JN-062026-7033277
Tipo de trabalho
Trabalho Remoto / Híbrido

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