RISK OFFICER ILLIQUID STRATEGIES

Risk Officer Illiquid Strategies  (m/f)Referencia: JN -082026-7078938
Adicionado em 11.09.2026
Sobre os nossos clientes
Our client is a multinational asset management company working on the implementation of a new hub in Porto.

Descriçăo da oferta

The Risk Officer Illiquid Strategies will be responsible for monitoring and managing risk exposures within the financial services industry, ensuring compliance with regulatory requirements.

Description

• Support the ongoing risk oversight of a portfolio of alternative investment vehicles across a range of private market strategies;
• Prepare regular risk reports, dashboards, and management information for internal stakeholders;
• Conduct risk assessments covering market, liquidity, operational, credit, counterparty, and sustainability-related risks;
• Assist in the enhancement and maintenance of the firm's risk management framework and governance processes;
• Monitor liquidity profiles and contribute to scenario analysis and stress-testing exercises;
• Review investment activities against approved mandates, policies, and risk parameters;
• Partner with senior stakeholders on risk-related initiatives, projects, and regulatory requirements;
• Gain broad exposure to diversified private investment strategies and complex fund structures.

Profile

• Master's degree in Finance, Economics, Mathematics, Statistics, Business, or another quantitative discipline;
• Strong analytical mindset with the ability to interpret data and formulate practical recommendations;
• Excellent communication and presentation skills;
• Fluent English, both written and spoken;
• Ability to work independently while collaborating effectively with cross-functional teams;
• Previous experience in risk management, fund administration, valuation, audit, compliance, or a related financial services function is advantageous;
• Familiarity with investment funds, private market investments, or alternative asset classes is considered a plus;
• Knowledge of regulatory and governance frameworks within asset management is beneficial;
• Additional language skills are an advantage.

Job Offer

• A great opportunity for professional growth!

O que procuramos
risk
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