We are seeking to recruit a Risk Manager for one of our clients, an independent investment consulting and portfolio management provider. If you think you have what it takes don’t miss this opportunity; we at Ceek would love to hear from you!
What is expected of you?
Maintain and update of the RMP;
Review and assess the exposure of each Clients/Scheme's respective Portfolio and operational risk; monitor them with the applicable risk limits;
Follow the effective risk management policies and procedures;
Ensure that the risk profile of each mandate is consistent;
Provide quarterly and ad hoc reports to the CRO, Board of directors and the Investment Committee;
Perform Scenario Analysis and Stress Testing;
Assist in the on-boarding of new business lines;
Oversee and ensure compliance with applicable risk and liquidity guidelines;
Deal with issues that arise with the management and operations of funds;
Prepare various statistics and analysis for various stakeholders.
What are you expected to bring?
A University degree or an equivalent qualification in Finance
Additional qualifications in risk related fields such as FRM, Masters etc are recommended
Excellent communications Skills
The ability to work under pressure and on their own initiative
Excellent knowledge of Microsoft Office applications
What’s in it for you?
Competitive salary package
Health Insurance
Opportunity to work within a fast-paced sector