Executive Director & Risk Manager
Posted Updated
Description
A prominent Cyprus based Alternative Investment Fund Manager (AIFM), managing award-winning hedge funds and specializing in publicly traded securities, are seeking for a financial professional for the dual role of Executive Director and Risk Manager.
Main Duties and Responsibilities
- Organizational responsibilities and day-to-day operations of the AIFM in cooperation with the second Executive director based on the “4 eyes” principle
- Participation in the Board of Directors to represent the Risk Management function as responsible Risk Manager/Executive Director
- Implementation of effective risk management policies and procedures for AIFs under management
- Ensuring that the risk profile of AIFs disclosed to Investors in accordance with the Law
- Monitoring of compliance with the risk limits in accordance with the Law
- Monitoring and assessment of the level of leverage utilized by the AIFs under management
- Adoption and update of stress test scenarios
- Review of the valuation framework standards
- Regular reports to the Board of Directors regarding risk-related issues of the AIFs under management
- Monitoring of current trends and potential market developments within the markets and sectors in which the Company invests
- Provision of relevant risk reports to AIFs under management
Requirements
Education: University Degree in Finance, Risk Management, CS, or STEM field.
Experience: Minimum of 3 years of relevant experience.
Certification: CySEC Advanced Examination is a must, previous CySec approval on Risk Management position would be highly valued.
Language Skills: Excellent communication skills in English (both written and oral); fluency in Russian is a plus.
Technical Knowledge: Expertise in risk concepts related to publicly traded securities (VaR, ES, etc).
Knowledge of AIFM Laws (EU/Cyprus). Possess proficiency in utilizing Bloomberg terminal for financial analysis and market research
Skills of a perfect candidate
- Goal-oriented, has the ability to complete projects and reports on time.
- Analytical thinking and strong attention to detail.
Benefits
- Remuneration package: EUR 55,000 – 70,000
- Pleasant and vibrant working environment.
- Modern office located in Nicosia, Cyprus