STAGis 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 DescriptionReports directly to the Board of STAG Fund ManagementArticulate with portfolio managers and investment teams to identify, quantify, and mitigate investment risksDevelop, implement, and maintain risk management frameworks and procedures across multiple funds, and respective companies, under managementConduct risk assessments on new investment strategiesMonitor and assess financial risks including market, credit, liquidity, and operational risks across the Fund's investment portfoliosPrepare regular risk reports and dashboards for senior management and investment committeesEnsure compliance with regulatory requirements (ESMA and CMVM regulations) and internal risk policiesSupport the enhancement of risk measurement methodologies and stress testing scenarios along with the Investments DepartmentParticipate 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 mattersPrepare risk sections for investor reporting and board presentationsRequirementsUp 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 fieldCritical thinking and solution orientationDemonstrated experience with risk frameworks, policies, and proceduresStrong understanding of financial instruments, investment strategies, and portfolio risk metricsKnowledge of regulatory requirements applicable to asset managers (ESMA, CMVM regulations, international equivalent frameworks are a plus)Fluency in Portuguese and English, both written and spokenProficiency in risk analysis tools and Microsoft Excel; experience with risk management systems is a plusStrong analytical mindset with excellent attention to detailEffective communication skills with the ability to explain complex risk concepts to diverse stakeholdersWhat do we offer:Exposure to an international environment and to a young but innovative team of skilled professionals with various backgroundsThe opportunity to build and shape risk management practices across diverse investment strategies and asset classesRemuneration adapted to the candidate's profile and experience, combined with the company's benefits in placeAccess to a career progression opportunityAccess to a unique opportunity to work for a local company with international investors, investments and strategic international partners worldwideAbout STAGSTAG 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.