Risk Officer

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A leading Capital Asset Management firm which manages Trusts, Insurance Policies and Private Individuals is looking for a Risk Officer to join their team in Malta. You will be responsible for applying and implementing the Risk Management Process on the company and on the clients of the company, as stipulated by the Risk Management Policies. The role incorporates Financial Markets and Portfolio risk analysis, together with an in-depth knowledge of a vast array of Financial Instruments to monitor the Discretionary Portfolio Management related to the Funds. The ideal candidate will have completed, or in the final stages of, a Diploma / Bachelor’s degree in Finance or equivalent in a related field and be eager to develop and embark on a career path. If you are looking for an exciting role, then we look forward to receiving your CV for these Malta based Risk Officer role.
  • Maintain and update of the RMP
  • Assess for each Client/Scheme, the exposure of the respective Portfolio to market, liquidity, credit, counterparty and operational risk and monitor them with the applicable risk limits;
  • Follow the effective risk management policies and procedures to identify, measure, manage and monitor all risks relevant to each Client/Scheme;
  • Ensure that the risk profile of each Mandate (as disclosed to investors) is consistent with the Risk Guidelines;
  • Provide Quarterly and Ad hoc reports to the CRO, Board of Directors and the
  • Investment Committee on compliance with the Risk Guidelines, current risk profile and any actual or likely breaches of the Risk Guidelines and the effectiveness of the Company’s RMP;
  • Ensure compliance with applicable risk and liquidity guidelines/limits consistent with the investment strategy and risk profile of the Funds, as stipulated in the Risk
  • Management Policy, Liquidity Management and Leverage Policy.
  • Perform Scenario Analysis and Stress Testing
  • Assist in the on-boarding of new business, new business lines.
  • Preparation of various statistics and analysis for various stakeholders, including auditors, administrators and clients;
  • Deal with issues that arise from time-to-time with the management and operations of Funds.
  • Completed, or in the final stages of, a Diploma / Bachelor’s degree in Finance or equivalent in a related field;
  • Eager to develop and embark on a career path;
  • Excellent communication skills;
  • Well organised and able to work under pressure and on own initiative;
  • Good knowledge of Microsoft Office applications, with key emphasis on Microsoft Excel.
  • Exciting opportunity
  • Excellent salary
  • Discretionary bonus
  • Diverse team
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 Laura Constantinou, laura@grsrecruitment.com quoting the above job reference or call +356 2778 0664 for further information.
Job Summary
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    21 November 2022
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  • 4138
  • laura@grsrecruitment.com