Risk Management, Senior Officer
il y a 4 jours
**JOB DESCRIPTION**:
As a Risk Senior Officer, you will be part of the Risk Management department of our Management Company, reporting directly to the Risk Manager. Your main tasks will be:
- Assess market risks, credit risks, counterparty risks, liquidity risks and operational risks
- Analyse risks Alternative Investment Funds and UCITS
- Check investment restrictions and risk limits
- Calculate commitment and leverage figures
- Prepare the risk reporting
- Prepare the regulatory risk reporting
- Identify breaches, escalate to the Risk Manager and follow up on them
- Assist the Risk Manager to develop and maintain the risk tools
**YOUR PROFILE**:
- You have minimum 3 years of relevant experience in risk management
- You are fluent in English (knowledge of French and/or German will be considered as an asset)
- You have a good understanding of alternative investment funds industry (PERE, Debt, Fund of Fund ) and UCITS
- You have a good command of Microsoft Office, VBA (as an asset)
- You are organized, dynamic and able to manage workload efficiently
- You are able to communicate well in a small team
- You have strong analytical skills
- You are able to interact with various counterparties (other service providers, clients and intr-Group)
- You are able to adapt to rapid change and complex environment
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