Risk Manager

icon Limassol
icon Banking & Finance
JOB DESCRIPTION

Ref#4512

 

On behalf of our client, a Limassol-based AIFM which specialises on publicly traded securities and pursues hedge fund strategies, GRS are looking for a Risk Manager.  The successful candidate will have at least 5 years’ experience in a relevant role, CySEC advanced qualified, and have knowledge of AIFM laws.  If you have the relevant skills and are interested in joining a growing firm, then we look forward to receiving your CV here at GRS for this Limassol-based Risk Management role.  
 
MAIN DUTIES AND RESPONSIBILITIES
  • Implementation of effective risk management policies and procedures for AIFs under management
  • Ensuring that the risk profile of AIFs disclosed to Investors in accordance the Law
  • Monitoring of compliance with the risk limits in accordance with the Law
  • Monitoring and assessment the level of leverage utilized by the AIFs under management
  • Adoption and update of stress test scenarios
  • Review of the valuation framework standards
  • Regular reports to the Board of Directors regarding risk related issues of the AIFs under management
  • Monitoring of current trends and potential market developments within the markets and sectors in which the Company invests
  • Provision of relevant risk reports to AIFs under management
CANDIDATE PROFILE
  • University Degree in Finance, Risk Management, Law, CS or STEM Field
  • Minimum of 5 years of relevant experience
  • CySEC Advanced Examination
  • Excellent communication skills in English (both written and oral); Fluency in Russian is a plus
  • Familiarity with risk concepts related to publicly traded securities (VaR, ES, etc)
  • Knowledge of AIFM Laws (EU/Cyprus)
  • Ability to complete projects and reports on time
  • Analytical thinking and strong attention to details
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 Kristina Razorenova, kristina@grsrecruitment.com quoting the above job reference or call +357 25 342 720 for further information.
 
 
 
Job Summary
  • icon
    7 December 2022
  • icon
    Permanent
  • 4512
  • Kristina@grsrecruitment.com
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