The Client:

A client of ours, an AIFM and UCITS Management Company also authorised to offer Portfolio Management and Investment Advice services to individual clients, is looking to recruit a Risk Management Assistant to join its team in Nicosia.

Duties and Responsibilities:

The successful candidate will be reporting to the Head of Risk Management, the successful candidate will be a member of the Risk Management Team and will have responsibility for the risk management activities of the Company. This includes, but not limited to:

• Prepare regulatory reports to CySEC and CBC.

• Identify, manage, and report risks arising from investments carried out on behalf of the UCITS/AIFs/RAIFs managed by the company.

• Monitor and ensure compliance with the acceptable level of risk for the services of portfolio management and investment advice.

• Provide assistance with the maintenance and update of the risk management policies and procedures of the Company.

• Contribute to the drafting of periodic and annual risk management reports to Senior Management/BoD/clients.

• Collaborating with other departments to ensure data quality and consistency.

• Assist in the maintenance of the company’s risk registry.

• Contribute to market studies and other research.

• Other relevant or internal administration duties depending on the needs of the firm.

Skills/ Qualifications / Experience:

• University Degree in Mathematics, Finance, Risk Management or other related field.

• Minimum 2 years’ experience in a risk management position with an asset management company.

• Proficiency in Excel, Power Point, Word.

• Strong financial modelling skills.

• Good knowledge of Microsoft SQL and Access Database.

• Excellent knowledge of the Greek and English languages, both oral and written.

• Good knowledge of Bloomberg Terminal.

• Holder of CySEC advanced certification would be considered as an advantage.

• Holder of a professional qualification such as CFA, FRM will be considered an advantage.

• Excellent communication, interpersonal skills, and teamwork attitude.

• High attention to detail with analytical, problem-solving approach.

• Highest ethical standards, integrity, and discipline.

Location:

The position is for the Client's offices in Nicosia, Cyprus.

Remuneration:

An attractive remuneration package will be offered to the successful candidate.

TO APPLY CLICK HERE

All applications will be treated with strict confidentiality.