Junior Risk Officer - Alternative Investment Funds (AIFs)

Human Innovation Partners is looking for a motivated Junior Risk Officer to join a Management Company structure.

If you have a solid understanding of risk management principles and are looking for a challenging and rewarding new opportunity in the Investment Funds industry, we want to hear from you.

Please kindly note that you must have a valid work permit to apply for this position.

Responsibilities

• Develop and implement risk management policies and procedures
• Identify potential risks and develop strategies to mitigate them
• Assist the Conducting Officers with their daily function
• Monitor compliance with regulatory requirements
• Work with other departments to ensure they are assessing and managing risks
• Daily risk reporting preparation and review with the necessary escalation of critical issues, such as VaR reports
• Review and analyze risk data to identify trends and areas of concern
• Prepare quarterly AIFMD Reports
• Review fund’s risk profiles and calibrate risk limits
• Performing pre-trade checks for non-liquid assets and an oversight on the AIFs valuation
• Work with the company's senior management to ensure a culture of risk awareness
• Provide regular reports to senior management on the effectiveness of risk management processes

Requirements

• Bachelor's degree in finance, economics, or a related field
• Up to 2 years’ experience within the finance industry/audit, with a strong economic background
• Investment management background, with experience of UCITS and/or Alternative Investment Funds
• Experience with regulatory compliance and risk assessment
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work well under pressure and manage multiple projects simultaneously
• Advanced knowledge of Microsoft Excel and other analytics tools
• General Office Management duties to assist the growth of the business and ensure the smooth running of daily activities
• Other ad-hoc analyses and tasks to assist the growth of the business and ensure the smooth running of daily activities

Benefits

Young and dynamic Company

Diversified and interesting clients

Learning curve with experienced professionals and trainings

Warm work environment

Flexibility at work (homeworking)

Salary Package in line with market + benefits