Risk Specialist Asset Management

Risk Specialist Asset Management
**Main responsibilities**:
Define and review investment guidelines and risk limits for new and existing mandates, supporting the Product Committee.
Generate and review the periodical reports, metrics and limits of market, credit and liquidity risks.
Review and validate all risk related tools and systems for the accuracy, both of inputs and outputs of data / metrics.
Develop, automate and generate risk tools and periodical reports to different business areas, global risk and senior management. Engage in mitigatation of operational risks and effective processes.
Maintain DD questionnaires and assessments, institutional presentations; attend specific demands for risk simulation and reporting.
Review and validate risk procedures and manuals in line with regulation and best practices. Participate and contribute to External and Internal Foruns and Committees
**Position Requirements**:
Degree in Business Administration, Economics, En...