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Own the risk management framework, leading the development, ensuring its implementation and maintenance covering all financial risk exposure (including market risk, credit risk, counterparty risk, reputational risk, liquidity risk...)
Provide risk assessments for the company's investment strategies and investment products, provide support and input to validate assessments and look to offer improvements to the risk management framework
Identify, document, analyse and report risk findings to senior management
Carry out risk reviews, assessing controls and isolating and reporting concerns
Provide a risk management support function to the Conducting Officers of the Management Company
Ensure investment managers are compliance to the risk policy and liaise across business for risk management related issues
Professional Skills and Experience:
University degree in a business related subject - Finance, MBA, Risk Management...
You will have a minimum of 3 years relevant experience in the Funds industry or for a Management company with a focus on Risk Management
You will have strong Investment Risk experience
You will have 3+ years of experience working the Alternative/UCITs funds sector
A sound knowledge of financial risk
Fluency in English
Self-motivated, with analytical skills and the ability to communicate clearly and concisely