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We are looking for a Financial Risk Manager to join an Asset Management company. The successful candidate should have a quantitative background with a solid experience with the fund industry.
Measure and analyses products' performances and exposure to financial risks;
Verify the respect of the limits defined by the Conducting Officers in relation to the financial risk exposure and to the departure of funds' performance from the benchmark, as well as corrective measures.
Verify the consistency of the asset management activities with Investment Strategy established by the Board of Directors.
Verify the correctness and technical consistency regarding the decision making models used in the Investment Process.
Draft reports related to the risks development, performance analysis and limits' infringements
Analyse risk on portfolios delegated to third parties and monitors the risky positions of third parties OICR held in the portfolios.
Prepare analysis, proposals on risk limits and products' classification to support New Activities and Products Committee.
Verifies the process used for the valuation of the OTC by the Nav Calculation Agent.
Check, on a sample basis, the correct application by the outsourcer of the financial instruments' valuation criteria approved by the Board of Directors
Ensure the interpretation of investment Limits (internal and external) established by law or by Prospectus with the support of the Compliance Function, Legal & Corporate Department and the outsourcers to whom control limits are delegated.
You hold a Master Degree in Risk Management, Mathematics, Finance or equivalent;
You have a solid experience within the fund industry in a financial risk role
You demonstrate excellent quantitative and qualitative skills;
A previous managerial experience is a plus;
You are highly analytical, with keen business acumen;