Portfolio Risk Manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78xiud

Experteer Overview In this role you will analyze and monitor portfolio risk and performance across diverse investment strategies within a leading asset manager. You will interact with senior management and external stakeholders, translating methodologies and results into clear insights. You contribute to risk framework enhancements and ensure reporting meets regulatory standards. This position offers high visibility and a meaningful impact on decision?making in a dynamic, complex environment.
Retribuzione / Benefits Perform portfolio risk and performance analysis across multiple asset classes (attribution, contribution and factor?based analysis)
Set up and monitor risk limits; identify breaches and support remediation
Analyze market, liquidity and sustainability/climate risks across portfolios
Explain methodologies, assumptions and results to internal and external stakeholders
Prepare analytical reports and presentations for senior management and boards
Respond to complex ad?hoc analytical requests with expert judgment
Contribute to enhancement of risk methodologies, tools and processes
Promote efficiency, automation and data quality in risk reporting and analytics
Ensure analyses and reporting align with regulatory requirements and internal policies




Support governance processes and regulatory?driven risk projects
Responsabilità University degree in Economics, Finance or a related quantitative field
6?10 years of experience in Investment Risk Management in an Asset Management Company or Financial Advisory for Institutional Investors
Fluency in English (spoken and written); German/French nice?to?have
Solid understanding of financial instruments, investment processes and asset management models
Knowledge of market risk metrics (UCITS Commitment exposure, AIF Leverage, VaR, TEV, sensitivities) and stress testing techniques
Knowledge of liquidity risk analysis and stress testing
Knowledge of credit, concentration/counterparty and sustainability risk including climate risks
Knowledge of European regulatory framework for asset management (UCITS, AIFMD, MMF, PRIIPs, SFDR)
Strong quantitative background with statistical/financial modeling skills
Advanced Excel; experience with Bloomberg and/or FactSet
Programming skills in Python and/or VBA, R, SQL; demonstrated use in analysis or reporting
Nice to Have: ESG/climate risk analysis, liquidity management tools, MSCI RiskMetrics or SimCorp, PowerQuery/PowerBI
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Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78xiud