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Risk Officer

Risk Officer

Michael Page PortugalPorto
Há 18 dias
Descrição da vaga

Descriçăo da oferta

Your mission will consist in being in charge of the Risk Management of Investment Funds (UCITS / AIF).

Description

  • 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

Profile

  • 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

    • Job Offer

    A great opportunity for professional growth.

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    Risk Officer • Porto