Our client is a European Asset Manager with in excess of $3 billion AUM. They operate a range of strategies covering both equities and fixed income products.
Management and enhancement of the Operational, Market and Credit Risks Management framework including supporting the respective business functions in identifying, monitoring, and mitigating business risks as well as defining & implementing adequate mitigation measures
Ensure the funds are in line with their mandates and agreed risk profiles as described in the funds’ prospectus and/or other contractual arrangements
Ensure integrity of risk reports (data sources, data mapping, data analysis and flows)
Coordinates the liquidity risk and market stress testing initiatives for funds.
Performing initial and ongoing Due Diligence on delegates, including onsite visits
Support and advise Management and business functions in Risk related matters and ongoing reporting to internal and external stakeholders (e.g. Management Committee, Board of Directors and regulator)
At least 2 years’ work experience within a Risk management function within an Asset Manager
Degree in Finance / Economics or equivalent quantitative discipline.
Knowledge of VBA, Python or SQL would be desirable.
French language is desirable.
For further information please contact George Higgins