Risk Manager/ Head of Portfolio Management VAC-19473N

StafffMatters Recruitment Specialists

  • Λεμεσός
  • EUR 3.000 το μήνα
  • Μόνιμη
  • Πλήρης Απασχόληση
  • Πριν 3 μήνες
  • Κάντε αίτηση εύκολα
Our client is an international Investment Firm regulated by CySec and they are looking to hire a Risk Manager/ Head of Portfolio Management to join the team based in Limassol.

Risk Management Responsibilities:

Manage the implementation of all aspects of the risk function, including implementation of processes, policies, tools and systems to identify, assess, measure, manage, monitor and report risks;

Manage the corporate risk and control assessment reporting process as well as manage and maintain infrastructure elements (e.g. management reporting, including reporting to senior management);

Drafting Risk Management Report and presenting it to the Board of Directors, preparing ICAAP Report, participating in preparation of the Capital Adequacy Reporting;

Manage and participate in key decision-making processes (e.g. strategic planning, capital adequacy and liquidity planning, new products and services, compensation design and operation);

Keep pace with developments such as balance sheet and revenue growth, increasing complexity of the company's business, risk configuration or operating structure, geographic expansion or the introduction of new products or business lines;

Support the Board in its implementation, review and approval of the Company risk governance framework which includes the Company's risk culture, risk appetite, liquidity, leverage and risk limits;

Prepare and submit reports and notifications to the Risk Management Committee, Board of Directors, regulators, internal auditors, external auditors and any other stakeholders;

Portfolio Management Responsibilities:

Ensure that your work is performed to the best interests of the client;

Monitor the functioning of all trading systems and platforms;

Monitor prices of the financial products and their competitiveness on a daily basis;

Supervise and maintain the costs related to the tradeable instruments in line with the market standards;

Perform competitive analysis on all products and highlighting potential improvements;

Accountable for analysing and preparing for new products;

Keep up to date with market information and monitor trends in all instruments with emphasis on news announcements, earnings releases, and corporate actions;

Reconciling the instruments (purchased and sold). Liaising with the brokers if any discrepancies found;

Reporting MIFIR transactions:

Update and support colleagues from other departments as necessary.


University Degree in Finance, Economics or similar;

Minimum 2 years of work experience in a similar role;

CySEC advanced certificate;

Knowledge of CAD reporting;

Knowledge of MIFIR reporting;

Fluent English;

Advanced knowledge of the Mircrosoft package;

No visa problems (EU national or member of the family of an EU national)

Salary between 2,500- 3,000 EUR gross based on previous skills and experience

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