Risk Manager (F/H)
Core
Monitor and manage financial risks for an asset management subsidiary, acting as the primary liaison between risk control and fund management teams.
Role type
Risk Manager (Financial Services)
Builds
Risk dashboards, periodic reporting, and risk committee presentations for fund mandates.
Domain
Asset Management / Financial Risk
Deliverable
dashboards & analysis
Required skills
Financial risk analysis, complex product valuation, Python development, market risk metrics (VaR, volatility), credit risk management, ESG compliance monitoring
Preferred skills
Experience in portfolio management, knowledge of structured products (EMTN)
Technologies
Python
Responsibilities
Monitor and report on market, credit, and liquidity risks across fund portfolios; Analyze complex financial products and their valuation reliability; Consolidate risk reporting and co-lead risk committee meetings; Act as the primary contact for fund management to explain risk indicators and fund behavior.
Seniority
Mid-level, hands-on IC
