STAG
is looking for a Risk Manager to reinforce our team and strengthen our risk management framework across our portfolio of funds.
If you enjoy working in a collaborative team environment of a multicultural fund manager, this job opportunity is for you..
Job Description
* Reports directly to the Board of STAG Fund Management
* Articulate with portfolio managers and investment teams to identify, quantify, and mitigate investment risks
* Develop, implement, and maintain risk management frameworks and procedures across multiple funds, and respective companies, under management
* Conduct risk assessments on new investment strategies
* Monitor and assess financial risks including market, credit, liquidity, and operational risks across the Fund's investment portfolios
* Prepare regular risk reports and dashboards for senior management and investment committees
* Ensure compliance with regulatory requirements (ESMA and CMVM regulations) and internal risk policies
* Support the enhancement of risk measurement methodologies and stress testing scenarios along with the Investments Department
* Participate in the review and improvement of risk management policies and procedures along with the Compliance and Internal Control teams.
* Liaise with external auditors, regulators, and service providers on risk-related matters
* Prepare risk sections for investor reporting and board presentations
Requirements
* Up to a maximum of 4 years of professional experience in risk advisory or consulting, with a focus on financial services (asset management, banking, or financial advisory)
* Bachelor's or Master's degree in Finance, Economics, Risk Management, or related quantitative field
* Critical thinking and solution orientation
* Demonstrated experience with risk frameworks, policies, and procedures
* Strong understanding of financial instruments, investment strategies, and portfolio risk metrics
* Knowledge of regulatory requirements applicable to asset managers (ESMA, CMVM regulations, international equivalent frameworks are a plus)
* Fluency in Portuguese and English, both written and spoken
* Proficiency in risk analysis tools and Microsoft Excel; experience with risk management systems is a plus
* Strong analytical mindset with excellent attention to detail
* Effective communication skills with the ability to explain complex risk concepts to diverse stakeholders
What do we offer:
* Exposure to an international environment and to a young but innovative team of skilled professionals with various backgrounds
* The opportunity to build and shape risk management practices across diverse investment strategies and asset classes
* Remuneration adapted to the candidate's profile and experience, combined with the company's benefits in place
* Access to a career progression opportunity
* Access to a unique opportunity to work for a local company with international investors, investments and strategic international partners worldwide
About STAG
STAG is a Portuguese Fund Management Company licensed by the Portuguese Stocks Market Regulator (CMVM), allowed to managed Private Equity / Venture Capital and Real Estate funds and is exposed to companies and projects in Portugal, USA, Turkey, UK, Luxembourg, and Spain. From Portugal to the World, STAG is a leading Fund Management Company, made of a growing team of professionals, with 18 Funds under management.