Our client is a leading asset management company with a presence in multiple countries.
About the Role
* Assist the team in implementing a comprehensive Risk Management Framework for UCITS funds.
* Produce regular risk reports, including daily, weekly, and monthly updates.
Key Responsibilities:
* Risk assessment for existing and new funds, determining risk profiles and monitoring risk limits across various categories (market, credit, liquidity, counterparty, operational, and sustainability).
* Monitor UCITS liquidity and analyze stress testing results.
* Collaborate with the data quality team to review NAV packs and EMIR monitoring.
* Support the Head of Risk on various risk management topics.
Ideal Candidate Profile:
* Master's degree in Economics, Finance, Mathematics, or related fields.
* Strong knowledge and understanding of financial products.
* Able to work independently and demonstrate initiative.
* Fluent English speaker; additional languages an asset.
Benefits:
* A great opportunity for professional growth and development.