Risk Manager

Risk Manager
Porto
Porto, Porto District, Portugal

STAG is looking for a Risk Manager to reinforce our team and strengthen our risk management framework across our portfolio of funds.

If you enjoy working in a collaborative team environment of a multicultural fund manager, this job opportunity is for you.

Job Description

• Reports directly to the Board of STAG Fund Management
• Articulate with portfolio managers and investment teams to identify, quantify, and mitigate investment risks
• Develop, implement, and maintain risk management frameworks and procedures across multiple funds, and respective companies, under management
• Conduct risk assessments on new investment strategies
• Monitor and assess financial risks including market, credit, liquidity, and operational risks across the Fund’s investment portfolios
• Prepare regular risk reports and dashboards for senior management and investment committees
• Ensure compliance with regulatory requirements (ESMA and CMVM regulations) and internal risk policies
• Support the enhancement of risk measurement methodologies and stress testing scenarios along with the Investments Department
• Participate in the review and improvement of risk management policies and procedures along with the Compliance and Internal Control teams.
• Liaise with external auditors, regulators, and service providers on
  - related matters
• Prepare risk sections for investor reporting and board presentations

Requirements

• Up to a maximum of 4 years of professional experience in risk advisory or consulting, with a focus on financial services (asset management, banking, or financial advisory)
• Bachelor's or Master's degree in Finance, Economics, Risk Management, or related quantitative field
• Critical thinking and solution orientation
• Demonstrated experience with risk frameworks, policies, and procedures
• Strong understanding of financial instruments, investment strategies, and portfolio risk metrics
• Knowledge of regulatory requirements applicable to asset managers (ESMA, CMVM regulations, international equivalent frameworks are a plus)
• Fluency in Portuguese and English, both written and spoken
• Proficiency in risk analysis tools and Microsoft Excel; experience with risk management systems is a plus
• Strong analytical mindset with excellent attention to detail
• Effective communication skills with the ability to explain complex risk concepts to diverse stakeholders

What do we offer:

• Exposure to an international environment and to a young but innovative team of skilled professionals with various backgrounds
• The opportunity to build and shape risk management practices across diverse investment strategies and asset classes
• Remuneration adapted to the candidate's profile and experience, combined with the company's benefits in place
• Access to a career progression opportunity
• Access to a unique opportunity to work for a local company with international investors, investments and strategic international partners worldwide

About STAG

 STAG is a Portuguese Fund Management Company licensed by the Portuguese Stocks Market Regulator (CMVM), allowed to managed Private Equity / Venture Capital and Real Estate funds and is exposed to companies and projects in Portugal, USA, Turkey, UK, Luxembourg, and Spain. From Portugal to the World, STAG is a leading Fund Management Company, made of a growing team of professionals, with 18 Funds under management.

Apply now or get in touch to learn more. We look forward to connecting!