Risk Manager

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An established and regulated, investment fund in Nicosia is currently looking for an experienced Risk Manager fluent in English and Russian languages. The Company is offering portfolio and risk management services as well as asset administration, legal and accounting support to its clientele. If you hold the Advanced CySec license and are interested in working within a dynamic team of experts, please send GRS Recruitment your CV today!
  • Establish, implement and maintain adequate risk management policies and procedures
  • Establish and implement appropriate, documented and regularly updated due diligence process when investing on behalf of the fund, according to the investment strategy, the objectives and risk profile of the fund
  • Ensure that the risks associated with each investment position of the company and their overall effect on the company’s portfolio can be properly identified, measured, managed and monitored on an ongoing basis, including through the use of appropriate stress testing procedures
  • Ensure that the risk profile of the fund shall correspond to its size, portfolio structure and investment strategies and objectives
  • Internal and regulatory reporting
  • Advising on new/current projects, access the risk and escalate when appropriate
  • Clients’ onboarding supervision
  • Interaction with Internal auditors, Compliance, Business units.
  • Adopt effective arrangements, processes and mechanisms to manage the risks relating to the Company’s activities, processes and systems
  • Monitor the level of compliance by the Company and its relevant persons with the arrangements, processes and mechanisms adopted for managing relevant risks and the adequacy and effectiveness of measures taken to address any deficiencies in those policies, procedures, arrangements, processes and mechanisms.
  • Holder of the CySec Advanced certificate
  • University graduate in Economics or Law
  • Relevant experience of a minimum of 3 years in risk management
  • Fluency in English and Russian languages at a professional level
  • Strong attention to details
  • Excellent communication skills
  • Our client offers 12 salaries plus discretionary bonus. Working hours are Monday to Friday 9:00-18:00 with 1-hour lunch break.
Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.
To apply for this position, please email your CV to Nikoletta Constantinou, nicoletta@grsrecruitment.comquoting the above job reference or call +357 25 342 720 for further information.




Job Summary
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    6 May 2021
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  • 1143
  • nikoletta@grsrecruitment.com