Our client is an independent investment management firm based in Lisbon, operating across several private market strategies. The organization is focused on long-term value creation and follows strong governance, regulatory compliance and fiduciary principles, offering a professional and collaborative environment. This role represents an excellent opportunity to join a growing asset management platform, playing a key role in strengthening risk oversight across multiple investment strategies and funds. The position combines technical depth with strong exposure to senior stakeholders and strategic decision-making. Description Report directly to the Board, ensuring strong alignment between risk management and strategic objectives; Work closely with portfolio managers and investment teams to identify, assess and mitigate investment risks; Develop, implement and maintain risk management frameworks, methodologies and procedures across multiple funds and portfolio companies; Perform risk assessments on new investment strategies and initiatives; Monitor and evaluate market, credit, liquidity and operational risks across investment portfolios; Prepare risk reports, dashboards and presentations for senior management and investment committees; Ensure compliance with applicable regulatory requirements and internal risk policies; Enhance risk measurement tools and stress testing scenarios in coordination with the Investments team; Collaborate with Compliance and Internal Control on continuous improvement of risk policies and procedures; Liaise with external auditors, regulators and service providers on risk-related matters; Prepare risk-related content for investor reporting and board materials. Profile Experience in risk advisory, risk management or consulting within financial services (asset management, banking or financial advisory); Academic background in Finance, Economics, Risk Management or another quantitative field; Proven experience implementing and monitoring risk frameworks, policies and procedures; Strong understanding of financial instruments, investment strategies and portfolio risk metrics; Solid knowledge of regulatory frameworks applicable to asset managers (local and/or international); Advanced proficiency in Excel and risk analysis tools; Strong analytical skills, attention to detail and critical thinking; Ability to communicate complex risk topics clearly to senior and non-technical stakeholders. Job Offer Direct exposure to senior management and Board-level decision-making; A central role within a growing investment platform with multiple strategies and funds; Broad scope and high responsibility, with strong visibility across the organization; Close collaboration with Investments, Compliance and Internal Control teams; Professional, hands-on environment with room for development and long-term progression. Investment Risk Manager; Risco; Investimentos; Private equity; venture capital; funds