Investment Risk Manager for Global Portfolios

STAG Fund Management; Lisboa; Presencial; EUR 30 000 - 40 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Remuneration adapted to profile and experience

Career progression opportunities

Exposure to an international environment

Resumo da oferta

A Portuguese Fund Management Company is seeking a Risk Manager to enhance risk management practices for various funds. This entry-level role involves direct collaboration with portfolio managers to identify investment risks and ensure compliance with regulations. Candidates should have up to 4 years of relevant experience, a degree in Finance or a related field, and fluency in Portuguese and English. The position offers opportunities for growth in an international environment.

Qualificações

• Up to 4 years of professional experience in risk advisory or consulting with a focus on financial services.
• Experience with risk frameworks, policies, and procedures.
• Strong understanding of financial instruments and investment strategies.

Responsabilidades

• Report directly to the Board.
• Identify, quantify, and mitigate investment risks.
• Develop and maintain risk management frameworks across funds.
• Conduct risk assessments on new investment strategies.

Conhecimentos

Critical thinking

Solution orientation

Strong analytical mindset

Effective communication

Proficiency in risk analysis tools

Fluency in Portuguese

Fluency in English

Formação académica

Bachelor's or Master's degree in Finance, Economics, Risk Management

Ferramentas

Microsoft Excel

Risk management systems

Descrição da oferta de emprego

A Portuguese Fund Management Company is seeking a Risk Manager to enhance risk management practices for various funds. This entry-level role involves direct collaboration with portfolio managers to identify investment risks and ensure compliance with regulations. Candidates should have up to 4 years of relevant experience, a degree in Finance or a related field, and fluency in Portuguese and English. The position offers opportunities for growth in an international environment.