Risk manager (Investment fund, Cyprus)

Описание позиции и обязанности

• Establish, implement and maintain adequate risk management policies and procedures;
• Adopt effective arrangements, processes and mechanisms to manage the risks relating to the Company’s activities, processes and systems;
• Monitor the following: the level of compliance by the Company and its relevant persons with the arrangements, processes and mechanisms adopted for managing relevant risks and the adequacy and effectiveness of measures taken to address any deficiencies in those policies, procedures, arrangements, processes and mechanisms, including failures by the relevant persons of the Company to comply with such arrangements, processes and mechanisms or follow such policies and procedures;
• Establish and implement appropriate, documented and regularly updated due diligence process when investing on behalf of the AIF, according to the investment strategy, the objectives and risk profile of the AIF;
• Ensure that the risks associated with each investment position of the AIF and their overall effect on the AIF’s portfolio can be properly identified, measured, managed and monitored on an ongoing basis, including through the use of appropriate stress testing procedures;
• Ensure that the risk profile of the AIF shall correspond to the size, portfolio structure and investment strategies and objectives of the AIF as laid down in the AIF rules or instruments of incorporation, prospectus and offering documents;
• Internal and regulatory reporting;
• Advising on new/current projects, access the risk and escalate when appropriate;
• Clients’ onboarding supervision;
• Interaction with Internal auditors, Compliance, Business units.

Требования к кандидату

• Degree in Accounting or Finance or Economics;
• 3+ years of experience in similar roles in investment companies / fund industry;
• CySEC advance certificate;
• Relevant experience in Risk management;
• Experience in investment management, CFA and other relevant professional qualifications as a plus;
• Fluency in English and Russian.