• Our client is a multinational company.
• A new project implementing its hub in Porto.

Description

• Support the ongoing risk oversight of a portfolio of alternative investment vehicles across a range of private market strategies;
• Prepare regular risk reports, dashboards, and management information for internal stakeholders;
• Conduct risk assessments covering market, credit, liquidity, operational, counterparty, and sustainability-related risks;
• Assist in the enhancement and maintenance of the firm's risk management framework and governance processes;
• Monitor liquidity profiles and contribute to scenario analysis and stress-testing exercises;
• Review investment activities against approved mandates, policies, and risk parameters;
• Partner with senior stakeholders on risk-related initiatives, projects, and regulatory requirements;
• Gain broad exposure to diversified private investment strategies and complex fund structures.

Profile

• Master's degree in Finance, Economics, Mathematics, Statistics, Business, or another quantitative discipline;
• Strong analytical mindset with the ability to interpret data and formulate practical recommendations;
• Excellent communication and presentation skills;
• Fluent English, both written and spoken;
• Ability to work independently while collaborating effectively with cross-functional teams;
• Previous experience in risk management, fund administration, valuation, audit, compliance, or a related financial services function is advantageous;
• Familiarity with investment funds, private market investments, or alternative asset classes is considered a plus;
• Knowledge of regulatory and governance frameworks within asset management is beneficial;
• Additional language skills are an advantage.

Job Offer

• A great opportunity for professional growth!