Description

• Report directly to the Board, ensuring strong alignment between risk management and strategic objectives;
• Work closely with portfolio managers and investment teams to identify, assess and mitigate investment risks;
• Develop, implement and maintain risk management frameworks, methodologies and procedures across multiple funds and portfolio companies;
• Perform risk assessments on new investment strategies and initiatives;
• Monitor and evaluate market, credit, liquidity and operational risks across investment portfolios;
• Prepare risk reports, dashboards and presentations for senior management and investment committees;
• Ensure compliance with applicable regulatory requirements and internal risk policies;
• Enhance risk measurement tools and stress testing scenarios in coordination with the Investments team;
• Collaborate with Compliance and Internal Control on continuous improvement of risk policies and procedures;
• Liaise with external auditors, regulators and service providers on risk-related matters;
• Prepare risk-related content for investor reporting and board materials.

Profile

• Experience in risk advisory, risk management or consulting within financial services (asset management, banking or financial advisory);
• Academic background in Finance, Economics, Risk Management or another quantitative field;
• Proven experience implementing and monitoring risk frameworks, policies and procedures;
• Strong understanding of financial instruments, investment strategies and portfolio risk metrics;
• Solid knowledge of regulatory frameworks applicable to asset managers (local and/or international);
• Advanced proficiency in Excel and risk analysis tools;
• Strong analytical skills, attention to detail and critical thinking;
• Ability to communicate complex risk topics clearly to senior and non-technical stakeholders.

Job Offer

• Direct exposure to senior management and Board-level decision-making;
• A central role within a growing investment platform with multiple strategies and funds;
• Broad scope and high responsibility, with strong visibility across the organization;
• Close collaboration with Investments, Compliance and Internal Control teams;
• Professional, hands-on environment with room for development and long-term progression.