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Risk Officer

Michael Page PortugalPorto

Há +30 dias

Descrição do cargo

Descriçăo da oferta

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

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