Investment Risk Controller — Hybrid (Brussels)

Keystone Solutions; Brussel Hoofdstad; Hybrid; EUR 70,000 - 100,000; Full time

Job summary

Keystone Solutions seeks an Investments Risk Controller for a consultancy mission in Brussels within the Affluent and Private Banking environment. You will join a Portfolio Risk Management team and help assess and mitigate portfolio risks while supporting risk-related projects.

You will work under guidance of the team coach and collaborate with internal and client teams to implement controls, dashboards and reports for risk monitoring.

Qualifications

• Bachelor's or Master's degree in a relevant discipline.
• Minimum 2 years of relevant risk management experience.
• Strong MS Office skills.
• Experience with data visualization and IT tools.
• Familiarity with Temenos Triple'A is a plus.
• Affinity with the financial world and portfolio management.

Responsibilities

• Perform controls on Advisory and Discretionary Portfolio Management and Execution Only activities in line with procedures.
• Provide feedback to portfolio managers when controls are negative.
• Develop and deliver a monthly Risk Dashboard and Portfolio Risk Report.
• Support the team with daily ad hoc validations, advice and questions.
• Report and coordinate portfolio risk topics within the department and with other teams.
• Participate in the Investment Services Risk Committee and follow up on actions.
• Set up new controls.

Skills

Independent mindset

Proactive

Team collaboration

Problem solving

Learning orientation

Adaptability

Education

Bachelor's or Master's degree

Tools

MS Office

IT tools

Data visualization

Temenos Triple'A (plus)

Job description

Keystone Solutions seeks an Investments Risk Controller for a consultancy mission in Brussels within the Affluent and Private Banking environment. You will join a Portfolio Risk Management team and help assess and mitigate portfolio risks while supporting risk-related projects.

You will work under guidance of the team coach and collaborate with internal and client teams to implement controls, dashboards and reports for risk monitoring.