Position Overview
Responsibilities:
Participate to the implementation and management of oversight controls, risk analysis in line with standard company procedures
Manage a portfolio of clients
Analysis and reporting of risk monitoring and risk effectiveness procedures for the use of senior management and clients
Assist the Conducting Officers with their daily function
Daily risk reporting preparation and review with the necessary escalation of critical issues, such as VaR reports
Review fund’s risk profiles and calibrate risk limits
When needed conduct risk reviews for all managed products to assess the effectiveness of risk monitoring and its adequacy with the risk profile
Performing pre-trade checks for non-liquid assets and an oversight on the AIFs valuation
Participate to the review of the Risk Management Processes and internal policies
Support the Head of Risk Managem...