Emprego
Meus anúncios
Meus alertas email de emprego
Fazer login
Encontrar um emprego Fichas de empresas
Procurar

Risk manager- fund management

Michael Page Portugal
Risk manager
Anunciada dia 5 março
Descrição

This role leads the risk function with direct impact on investment decisions, ensuring strategic alignment across multiple funds. It combines high autonomy with close collaboration with investment teams, driving rigorous risk frameworks, regulatory compliance and continuous improvement.Client Details The client is an asset manager in strong expansion, with several funds under management and a culture of high technical rigor. Works closely with investment teams and promotes autonomy, discipline, and continuous development.DescriptionReport directly to the Board, ensuring strategic alignment;Coordinate with portfolio managers and investment teams in the identification, quantification, and mitigation of risks;Develop, implement, and maintain risk‐management frameworks and procedures for multiple funds and their subsidiaries;Conduct risk assessments for new investment strategies;Monitor market, credit, liquidity, and operational risks;Ensure compliance with regulatory requirements (ESMA, CMVM);Support the development of risk‐measurement methodologies and stress‐testing scenarios together with the investment department.ProfileExperience in risk advisory or financial services;Degree in Finance, Economics, or quantitative fields;Solid knowledge of financial instruments and risk metrics;Experience with risk frameworks and internal policies;Analytical capability and clear communication;Command of regulatory requirements for asset managers;Fluency in English.Job OfferHigh visibility with leadership;Critical role in the funds' risk strategy;Technical and collaborative environment.#J-18808-Ljbffr

Se candidatar
Criar um alerta
Alerta activado
Salva
Salvar
Oferta parecida
It governance & risk manager
Lisboa
Primeit
Risk manager
Oferta parecida
It governance & risk manager
Lisboa
Primeit
Risk manager
Oferta parecida
It governance & risk manager
Lisboa
Primeit
Risk manager
Ofertas parecidas
Página principal > Emprego > Emprego Bancos > Emprego Risk manager > Risk Manager- Fund Management

Jobijoba Portugal

Encontre ofertas

  • Ofertas de emprego por função
  • Pesquisa de ofertas de emprego por sector
  • Empregos por empresas
  • Empregos por localização

Contacto / Parceria

  • Entre em contacto
  • Publique as suas ofertas no site Jobijoba

Menções legais - Menções legais e termos de utilização - Política de dados - Gerir os meus cookies - Acessibilidade: Não conforme

© 2026 Jobijoba Portugal - Todos os direitos reservados

Se candidatar
Criar um alerta
Alerta activado
Salva
Salvar