Risk Officer Porto

Risk Officer
Porto
Porto, Porto District, Portugal

Detalhe da Oferta:

- Our client is a multinational company.

- A new project implementing its hub in Porto.

Client Details

Our client is a multinational asset management company working on the implementation of a new hub in Porto.

Description

- Assist the UCITS team in the implementation of the Risk Management Framework;

- Production of periodical reports (daily/weekly/monthly);

- Perform risk assessment for existing and new Funds, determination of risk profile, monitoring risk limits (market (commitment/Va
R), credit, liquidity, counterparty, operational (TER, PTR, Nav error. . . ), sustainability risk);

- Monitor the liquidity of UCITS and analyze stress testing results;

- Assist the dataquality team in the review of NAV pack and EMIR monitoring;

- Support the Head of Risk in various Risk Management topics.

Profile

- Master's degree in Economics, Finance, Mathematics or related fields;

- Have knowledge and understanding of the Financial products;

- Ability to workautonomously and demonstrate initiative;

- Fluent in
English;



any other language willbe an asset.

Job Offer

- A great opportunity for professional growth.

Candidate-se através do website