On behalf of our client, a Nicosia-based AIFM which specialises on publicly traded securities and pursues hedge fund strategies, GRS Recruitment are looking for a Risk Manager. The successful candidate will have at least 5 years’ experience in a relevant role, CySEC advanced qualified, and have knowledge of AIFM laws. If you have the relevant skills and are interested in joining a growing firm, then we look forward to receiving your CV here at GRS for this Limassol-based Risk Management role.MAIN DUTIES AND RESPONSIBILITIESImplementation of effective risk management policies and procedures for AIFs under managementEnsuring that the risk profile of AIFs disclosed to Investors in accordance the LawMonitoring of compliance with the risk limits in accordance with the LawMonitoring and assessment the level of leverage utilized by the AIFs under managementAdoption and update of stress test scenariosReview of the valuation framework standardsRegular reports to the Board of Directors regarding risk related issues of the AIFs under managementMonitoring of current trends and potential market developments within the markets and sectors in which the Company investsProvision of relevant risk reports to AIFs under managementCANDIDATE PROFILEUniversity Degree in Finance, Risk Management, Law, CS or STEM FieldMinimum of 5 years of relevant experienceCySEC Advanced ExaminationExcellent communication skills in English (both written and oral); Fluency in Russian is a plusFamiliarity with risk concepts related to publicly traded securities (VaR, ES, etc)Knowledge of AIFM Laws (EU/Cyprus)Ability to complete projects and reports on timeAnalytical thinking and strong attention to detailsDue to the high volume of applications, we receive at GRS Recruitment, only shortlisted candidates will be responded to.To apply for this position, please email your CV to Kristina Razorenova, quoting the above job reference or call +357 25 342 720 for further information.
