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.
Description
Report 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.
Profile
Experience 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 Offer
High visibility with leadership;
Critical role in the funds' risk strategy;
Technical and collaborative environment.