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Head Risk Management

Head Risk Management

Reference: VAC-19872M
  • Company:Fund Management Company
  • Location: Cyprus, Larnaca
  • Salary: Salary based on skills and experience with 13th salary, 25 days of holidays, flexible schedule and fitness contribution
  • Job Type: Permanent
  • Job Sector: Finance
  • Added on: 11/01/2021

This Fund Management Company in Larnaca is looking for a driven and proactive Head Risk Management with an open and personable attitude. The company is an upcoming AIFM (part of an existing company) to be authorised and supervised by the Cyprus Securities and Exchange Commission (CySEC). As such, the company intends to manage AIFs pursuing various alternative strategies that may include Equities, Real Estate, Private Equity and Debt.

This is an exciting time to join a well-established function, be part of a global team, and a highly supportive and collaborative culture. The role will report directly to CEO of the Company and will evolve to have people management responsibility of initially one other team member. Candidates must have demonstrated knowledge and experience in Cyprus and other EU jurisdictions regulated funds.

Responsibilities:
Responsible for managing Financial and Non-Financial Risk Management for the Company, with some operational risk responsibilities
Lead of AIF’s Financial Risk Monitoring and Reporting
Manage Regulatory Risk reporting
Provide coverage and leadership for market, counterparty, liquidity, and credit risk
While working closely with local resources, you will also frequently collaborate with international risk management resources both internally and externally
Act as subject matter expert for all risk management matters for the Company

Requirements:
Strong AIFs experience and expertise
Proven financial risk management experience of minimum eight years
Proactive and hands-on; eager to get involved in multiple projects as a team player
Good Academic record in finance or mathematics, graduate or post-graduate
Proven in-depth understanding of financial risk management tools
Good knowledge of AIFM Regulation and local regulatory environment
CFA, FRM would be desirable but not essential

The working hours are office hours (flexible)

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