Risk Manager

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

STAG is looking for a Risk Manager to reinforce our team and strengthen our risk management framework across our portfolio of funds.

If you enjoy working in a collaborative team environment of a multicultural fund manager, this job opportunity is for you.

Job Description

• Reports directly to the Board of STAG Fund Management
• Articulate with portfolio managers and investment teams to identify, quantify, and mitigate investment risks
• Develop, implement, and maintain risk management frameworks and procedures across multiple funds, and respective companies, under management
• Conduct risk assessments on new investment strategies
• Monitor and assess financial risks including market, credit, liquidity, and operational risks across the Fund’s investment portfolios
• Prepare regular risk reports and dashboards for senior management and investment committees
• Ensure compliance with regulatory requirements (ESMA and CMVM regulations) and internal risk policies
• Support the enhancement of risk measurement methodologies and stress testing scenarios along with the Investments Department
• Participate in the review and improvement of risk management policies and procedures along with the Compliance and Internal Control teams
• Liaise with external auditors, regulators, and service providers on risk-related matters
• Prepare risk sections for investor reporting and board presentations

Requirements

• Up to a maximum of 4 years of professional experience in risk advisory or consulting, with a focus on financial services (asset management, banking, or financial advisory)
• Bachelor's or Master's degree in Finance, Economics, Risk Management, or related quantitative field
• Critical thinking and solution orientation
• Demonstrated experience with risk frameworks, policies, and procedures
• Strong understanding of financial instruments, investment strategies, and portfolio risk metrics
• Knowledge of regulatory requirements applicable to asset managers (ESMA, CMVM regulations, international equivalent frameworks are a plus)
• Fluency in Portuguese and English, both written and spoken
• Proficiency in risk analysis tools and Microsoft Excel; experience with risk management systems is a plus
• Strong analytical mindset with excellent attention to detail
• Effective communication skills with the ability to explain complex risk concepts to diverse stakeholders

What do we offer:

• Exposure to an international environment and to a young but innovative team of skilled professionals with various backgrounds
• The opportunity to build and shape risk management practices across diverse investment strategies and asset classes
• Remuneration adapted to the candidate's profile and experience, combined with the company's benefits in place
• Access to a career progression opportunity
• Access to a unique opportunity to work for a local company with international investors, investments and strategic international partners worldwide

About STAG

STAG is a Portuguese Fund Management Company licensed by the Portuguese Stocks Market Regulator (CMVM), allowed to manage Private Equity / Venture Capital and Real Estate funds and is exposed to companies and projects in Portugal, USA, Turkey, UK, Luxembourg, and Spain. From Portugal to the World, STAG is a leading Fund Management Company, made of a growing team of professionals, with 18 Funds under management.

Apply now or get in touch to learn more. We look forward to connecting!

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Seniority level

• Entry level

Employment type

• Full-time

Job function

• Finance and Sales

Industries

• Investment Management