Investment Risk Manager
(m/f)
Referencia: JN -022026-6951838
Adicionado em 28.04.2026
Sobre os nossos clientes
Our client is an independent investment management firm based in Lisbon, operating across several private market strategies. The organization is focused on long-term value creation and follows strong governance, regulatory compliance and fiduciary principles, offering a professional and collaborative environment.
Descriçăo da oferta
This role represents an excellent opportunity to join a growing asset management platform, playing a key role in strengthening risk oversight across multiple investment strategies and funds. The position combines technical depth with strong exposure to senior stakeholders and strategic decision-making.
Description
Report directly to the Board, ensuring strong alignment between risk management and strategic objectives;
Work closely with portfolio managers and investment teams to identify, assess and mitigate investment risks;
Develop, implement and maintain risk management frameworks, methodologies and procedures across multiple funds and portfolio companies;
Perform risk assessments on new investment strategies and initiatives;
Monitor and evaluate market, credit, liquidity and operational risks across investment portfolios;
Prepare risk reports, dashboards and presentations for senior management and investment committees;
Ensure compliance with applicable regulatory requirements and internal risk policies;
Enhance risk measurement tools and stress testing scenarios in coordination with the Investments team;
Collaborate with Compliance and Internal Control on continuous improvement of risk policies and procedures;
Liaise with external auditors, regulators and service providers on risk-related matters;
Prepare risk-related content for investor reporting and board materials.
Profile
Experience in risk advisory, risk management or consulting within financial services (asset management, banking or financial advisory);
Academic background in Finance, Economics, Risk Management or another quantitative field;
Proven experience implementing and monitoring risk frameworks, policies and procedures;
Strong understanding of financial instruments, investment strategies and portfolio risk metrics;
Solid knowledge of regulatory frameworks applicable to asset managers (local and/or international);
Advanced proficiency in Excel and risk analysis tools;
Strong analytical skills, attention to detail and critical thinking;
Ability to communicate complex risk topics clearly to senior and non-technical stakeholders.
Job Offer
Direct exposure to senior management and Board-level decision-making;
A central role within a growing investment platform with multiple strategies and funds;
Broad scope and high responsibility, with strong visibility across the organization;
Close collaboration with Investments, Compliance and Internal Control teams;
Professional, hands-on environment with room for development and long-term progression.
O que procuramos
Investment Risk Manager; Risco; Investimentos; Private equity; venture capital; funds
Contacto da Michael Page
Clique aqui
para responder a este anúncio.
ENVIAR CANDIDATURA