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

Description

• Assist the UCITS team in the implementation of the Risk Management Framework;
• Production of periodical reports (daily/weekly/monthly);
• Perform risk assessment for existing and new Funds, determination of risk profile, monitoring risk limits (market (commitment/VaR), credit, liquidity, counterparty, operational (TER, PTR, Nav error…), sustainability risk);
• Monitor the liquidity of UCITS and analyze stress testing results;
• Assist the data quality team in the review of NAV pack and EMIR monitoring;
• Support the Head of Risk in various Risk Management topics.

Profile

• Master's degree in Economics, Finance, Mathematics or related fields;
• Have knowledge and understanding of the Financial products;
• Ability to work autonomously and demonstrate initiative;
• Fluent in English; any other language will be an asset.

Job Offer

• A great opportunity for professional growth.