Risk investment compliance (m/f)

Risk Investment Compliance
(m/f)

Referencia: JN -062026-7040744

Adicionado em 15.06.2026
Sobre os nossos clientes
Our client is a multinational asset management company working on the implementation of a new hub in Porto.
Descriçăo da oferta
Our client is a multinational company.
A new project implementing its hub in Porto.
Description
Monitor investment funds to ensure compliance with regulatory requirements (UCITS, AIFMD) and internal guidelines;
Review portfolio positions against investment strategy, including diversification, asset allocation, and sustainability (SFDR) criteria;
Identify, analyse, and document compliance breaches, assessing impact and recommending corrective actions;
Support risk oversight by contributing to the monitoring of UCITS and AIF risk profiles;
Collaborate with internal and external stakeholders (portfolio managers, risk teams, administrators, depositaries, auditors);
Contribute to the continuous improvement of compliance processes, tools, and reporting;
Ensure clear, structured documentation and communication of compliance findings.
Profile
Degree in Finance, Economics, Accounting or equivalent practical experience;
Solid understanding of investment funds, financial markets, and asset classes;
Exposure to investment compliance, audits, or regulatory frameworks (UCITS, AIFMD, ESMA) is advantageous;
Knowledge of financial instruments; derivatives experience is a plus;
Strong analytical mindset with attention to detail and problem-solving skills;
Proficient in Microsoft Office; familiarity with Line Data Compliance (LDC) is a plus;
Excellent communication skills with ability to engage multiple stakeholders;
Fluent in English with strong organisational skills and ability to meet deadlines.
Job Offer
A great opportunity for career growth.
O que procuramos
Investment Compliance; UCITS; AIFMD; SFDR; Asset Management; Risk Monitoring; Fund Governance; Portfolio Analysis; Regulatory Compliance; Financial Instruments; Derivatives; ESMA; Investment Funds; Data Analysis; Stakeholder Management.
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