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Risk Management Assistant – AIFM and UCITS Management Company – Nicosia, Cyprus

Job Overview

  • Qualifications Bachelor Degree
  • Position Other
  • Industry Asset Management
  • Experience 2 Years
  • Contact Person Marina Nicolaou
  • Contact Email [email protected]

The Client: 

A client of ours, an AIFM and UCITS Management Company also authorised to offer Portfolio Management and Investment Advice services to individual clients, is looking to recruit a Risk Management Assistant to join its team in Nicosia.

 

Duties and Responsibilities: 

The successful candidate will be reporting to the Head of Risk Management, the successful candidate will be a member of the Risk Management Team and will have responsibility for the risk management activities of the Company. This includes, but not limited to:

  • Prepare regulatory reports to CySEC and CBC.
  • Identify, manage, and report risks arising from investments carried out on behalf of the UCITS/AIFs/RAIFs managed by the company.
  • Monitor and ensure compliance with the acceptable level of risk for the services of portfolio management and investment advice.
  • Provide assistance with the maintenance and update of the risk management policies and procedures of the Company.
  • Contribute to the drafting of periodic and annual risk management reports to Senior Management/BoD/clients.
  • Collaborating with other departments to ensure data quality and consistency.
  • Assist in the maintenance of the company’s risk registry.
  • Contribute to market studies and other research.
  • Other relevant or internal administration duties depending on the needs of the firm.

 

Skills/ Qualifications / Experience:

  • University Degree in Mathematics, Finance, Risk Management or other related field.
  • Minimum 2 years’ experience in a risk management position with an asset management company.
  • Proficiency in Excel, Power Point, Word.
  • Strong financial modelling skills.
  • Good knowledge of Microsoft SQL and Access Database.
  • Excellent knowledge of the Greek and English languages, both oral and written.
  • Good knowledge of Bloomberg Terminal.
  • Holder of CySEC advanced certification would be considered as an advantage.
  • Holder of a professional qualification such as CFA, FRM will be considered an advantage.
  • Excellent communication, interpersonal skills, and teamwork attitude.
  • High attention to detail with analytical, problem-solving approach.
  • Highest ethical standards, integrity, and discipline.

 

Location:

The position is for the Client’s offices in Nicosia, Cyprus.

 

Remuneration: 

An attractive remuneration package will be offered to the successful candidate.

 

TO APPLY CLICK HERE

 

All applications will be treated with strict confidentiality.

  • This job has expired!
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