Financial Risk Manager
Overview
In this role you monitor and analyse key risk factors across portfolios and investment strategies, ensuring independent risk oversight and regulatory compliance. You will develop and enhance quantitative risk models and tools, perform stress tests and scenario analyses, and provide independent risk opinions on new opportunities. You work with portfolio managers and risk teams to strengthen the risk management framework and reporting. This is a chance to shape risk analytics in a growing asset manager.
Retribuzione / Benefits
- hybrid working
- competitive benefits
- salary starting from 50,000 EUR per year
- inclusive employer policy
Responsabilità
- Monitor and analyse risk factors across assets, portfolios and strategies (market, credit, liquidity, concentration, counterparty, sustainability)
- Perform regular risk assessments and identify emerging trends and vulnerabilities
- Develop and enhance quantitative risk models, methodologies and internal tools
- Conduct stress testing, scenario analyses and what-if analyses
- Assess new investment opportunities and provide independent risk opinions
- Prepare risk reports for Senior Management and risk/ investment committees
- Collaborate with Portfolio Managers and Risk Advisory to ensure effective oversight
- Support regulatory and governance requirements under UCITS, AIFMD, Solvency II
- Drive innovation via data analytics, automation and advanced techniques
- Contribute to reporting solutions, dashboards and analytical tools using Python, SQL, Power BI
- Participate in model validation and continuous improvement of the Risk Management framework
Requisiti fondamentali
- 5–6 years of experience in risk analysis within asset management or financial institutions
- Strong expertise in quantitative risk methodologies and analytics
- Solid financial product knowledge and risk management practices
- Advanced proficiency in MSCI RiskMetrics
- Proficiency in Python, SQL and Power BI
- Experience with Bloomberg; familiarity with MSCI LiquidityMetrics
- Understanding of UCITS, AIFMD and Solvency II regulatory frameworks
- Ability to interpret ex-ante and ex-post risk measures (VaR, Relative VaR, sensitivities, risk decomposition)
- Excellent communication, stakeholder management and multitasking abilities
- Fluent English (written and spoken)
- excellent communication
- cross-functional collaboration
- proactive and detail-oriented
- Python
- SQL
- Power BI
In this role you monitor and analyse key risk factors across portfolios and investment strategies, ensuring independent risk oversight and regulatory compliance. You will develop and enhance quantitative risk models and tools, perform stress tests and scenario analyses, and provide independent risk opinions on new opportunities. You work with portfolio managers and risk teams to strengthen the risk management framework and reporting. This is a chance to shape risk analytics in a growing asset manager.
Retribuzione / Benefits
- hybrid working
- competitive benefits
- salary starting from 50,000 EUR per year
- inclusive employer policy
Responsabilità
- Monitor and analyse risk factors across assets, portfolios and strategies (market, credit, liquidity, concentration, counterparty, sustainability)
- Perform regular risk assessments and identify emerging trends and vulnerabilities
- Develop and enhance quantitative risk models, methodologies and internal tools
- Conduct stress testing, scenario analyses and what-if analyses
- Assess new investment opportunities and provide independent risk opinions
- Prepare risk reports for Senior Management and risk/ investment committees
- Collaborate with Portfolio Managers and Risk Advisory to ensure effective oversight
- Support regulatory and governance requirements under UCITS, AIFMD, Solvency II
- Drive innovation via data analytics, automation and advanced techniques
- Contribute to reporting solutions, dashboards and analytical tools using Python, SQL, Power BI
- Participate in model validation and continuous improvement of the Risk Management framework
Requisiti fondamentali
- 5–6 years of experience in risk analysis within asset management or financial institutions
- Strong expertise in quantitative risk methodologies and analytics
- Solid financial product knowledge and risk management practices
- Advanced proficiency in MSCI RiskMetrics
- Proficiency in Python, SQL and Power BI
- Experience with Bloomberg; familiarity with MSCI LiquidityMetrics
- Understanding of UCITS, AIFMD and Solvency II regulatory frameworks
- Ability to interpret ex-ante and ex-post risk measures (VaR, Relative VaR, sensitivities, risk decomposition)
- Excellent communication, stakeholder management and multitasking abilities
- Fluent English (written and spoken)
- excellent communication
- cross-functional collaboration
- proactive and detail-oriented
- Python
- SQL
- Power BI