Investments Risk Controller

Keystone Solutions; Brussel Hoofdstad; Hybride; EUR 70 000 - 100 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Independent mindset

Proactive

Team collaboration

Problem solving

Learning orientation

Adaptability

Formation

Bachelor's or Master's degree

Outils

MS Office

IT tools

Data visualization

Temenos Triple'A (plus)

Description du poste

Mission Overview:

Keystone Solutions is looking for an Investments Risk Controller for a consultancy mission within the Affluent and Private Banking environment of a major financial-services client in Brussels. You will be hired by Keystone Solutions and represent us as a K-Stone while working on the client's portfolio risk management activities. The investment services function provides clients with performant discretionary and advisory investment solutions.

You will join a Portfolio Risk Management team alongside two internal Risk Officers under the guidance of the team coach. You will play a key role in assessing and mitigating risks that may impact the organisation. The focus is on control execution across a broad scope of portfolio management activities to ensure effective risk management processes. You will also take on risk-related projects as needed, in close collaboration with the team coach.

Responsibilities:

Under Keystone Solutions' consultancy model, you will carry out the following responsibilities:

• Perform controls on Advisory Portfolio Management, Discretionary Portfolio Management and Execution Only activities in terms of diversification, asset allocation and related areas, in line with applicable local and group procedures.
• Provide feedback to portfolio managers when needed in case of negative control results.
• Improve and deliver, together with the rest of the team, a monthly Risk Dashboard and Portfolio Risk Report for risk monitoring purposes.
• Support the team in business-as-usual mode by following up on daily ad hoc requests for validations, advice and questions from portfolio managers and relationship managers.
• Report, animate and follow up on portfolio risk management topics within the department and in cooperation with other internal and group teams.
• Participate in the Investment Services Risk Committee for topics assigned to you and follow up on action points.
• Set up new controls.

Language Requirements:

• Dutch: strong written and spoken communication skills.
• French: strong written and spoken communication skills.
• English: profound knowledge.

Education and Experience:

• Bachelor's or Master's degree.
• At least 2 years of relevant experience.

Technical Requirements:

• Good expertise in MS Office is mandatory.
• Familiarity with various IT tools is mandatory.
• Good expertise in treating and visualising data is mandatory.
• Knowledge of Temenos Triple'A is considered a plus but is not required.

Business Knowledge:

• No specific mandatory business experience is required.
• Experience with Risk Management or Operational Permanent Controls frameworks and methodologies is considered a plus.
• Affinity with the financial world, portfolio management, markets and macroeconomics is preferred.

Soft Skills:

• An independent, proactive mindset.
• Ability to work collaboratively with internal and external stakeholders.
• Strong problem-solving skills and a proactive approach to managing risks and issues.
• An enthusiastic and proactive approach to learning and contributing.
• A dynamic attitude and willingness to step outside your comfort zone.

Working Model:

This is a consultancy mission in Brussels where you will represent Keystone Solutions in the client's environment. The expected working model is 60% on site and 40% homeworking.

Why Join Keystone Solutions:

As a Keystone Solutions consultant, you gain exposure to dynamic projects and diverse challenges across client environments. Our consultancy model enables turbo-charged learning through broad professional experiences while supporting skyrocketing ambition and continued career growth. Being a K-Stone means bringing our core values to every engagement while building your expertise, adaptability and impact as a consultant.