Job Overview
Our client is a global asset management company seeking to implement a new hub in Porto, Portugal.
Key Responsibilities
Assist the UCITS team in implementing the Risk Management Framework, producing regular reports (daily/weekly/monthly), and conducting risk assessments for existing and new funds.
Perform market, credit, liquidity, counterparty, operational, and sustainability risk monitoring, analyzing stress testing results, and reviewing NAV packs and EMIR data.
Requirements
A Master's degree in Economics, Finance, Mathematics, or related fields, with expertise in financial products and strong analytical skills.
Proficiency in English is essential, with any additional language being an asset.
Benefits
This role offers a unique opportunity for professional growth and development.