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.
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All applications will be treated with strict confidentiality.