Key Responsibilities

• Analyze and monitor market, liquidity, credit, and counterparty risks across funds and discretionary portfolios.

• Prepare comprehensive risk reports to support investment and management decisions.

• Track and report exposure levels across asset classes and ensure they remain within approved limits.

• Support the implementation of risk frameworks, policies, and procedures in line with group standards and regulatory requirements.

• Collaborate with cross-functional teams, including portfolio management, compliance, and operations, to ensure consistent risk oversight.

• Enhance and automate IT tools for risk measurement, reporting, and workflow optimization.

• Participate in the development of statistical and econometric models to quantify and forecast risk exposure.

• Contribute to sustainability-focused investment analysis (ESG), working alongside the group’s sustainability team.

Ideal Profile

• University degree in Finance, Economics, or Mathematics.

• Solid understanding of statistics, econometrics, and financial mathematics.

• Strong knowledge of financial instruments and capital markets.

• Familiarity with investment fund regulations and portfolio management principles.

• Excellent analytical, problem-solving, and reporting skills.

• Accuracy and attention to detail in data interpretation.

• Strong communication and presentation abilities.

• Fluent in English (both spoken and written).

What You’ll Get

• Competitive salary package tailored to your qualifications and experience.

• Annual performance-based bonus linked to personal, team, and company results.

• Meal vouchers, medical coverage, and pension contribution (Pillar III).

• Continuous professional training and opportunities for career advancement.

• A dynamic and flexible workplace that values balance, innovation, and collaboration.

• The chance to work alongside top financial professionals in an organization known for its high standards and regional expertise.

Interested?

If you’re passionate about investment risk management and want to make your mark in a forward-thinking financial environment, apply now and take your next career step.