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 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.
Apply now or get in touch to learn more.
We look forward to connecting!