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Portfolio Risk Manager

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Our Client, a company within the financial services industry is looking for a Portfolio Risk Manager to join their fast-growing Malta-based team. The successful candidate will undertake a rewarding role identifying, measuring, monitoring and controlling all relevant risks within the company’s managed portfolios with a specific focus on portfolio valuation and operational risk management.

Responsibilities:
  • Conducting initial and ongoing risk controls on investment management clients
  • Reviewing clients' investment process, risk management process, strategy complexity and operational arrangements
  • Portfolio and operational risk management of the clients’ funds
  • Monitoring of client trading activity and investment limits and communication of the ongoing monitoring performed on trading books
  • Internal and external reporting of risk statistics, exposures, controls and regulatory data
  • Support with NAV review of client’s portfolios
Requirements:
  • Minimum 5 year relevant experience preferably in the alternative asset management industry
  • Educated to degree level in a related discipline
  • Excellent command of Microsoft Word, Excel and Power point with excellent formatting skills
  • Proficiency in Bloomberg will be considered an asset
  • Knowledge of regulatory environment in which the asset management industry operates