Senior Financial Risk
- Recruiter
- Michael Page Belgium
- Location
- Brussels
- Salary
- Competitive
- Posted
- 28 Jun 2022
- Closes
- 05 Jul 2022
- Ref
- JN -112021-4520107
- Contact
- Lorraine le Pomellec
- Job role
- Compliance/risk
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
Mission of the fund is to lead with purposeful investments, enabling the group long-term growth and financial strength.
The Financial Risk Monitor and Control department (FRMC) acts as an independent sparring partner to the business, we promote risk awareness to facilitate balanced risk vs. return decision and thereby contribute to the safeguard of the Group.
Client Details
Investment fund of an international retail group
Description
To secure the Investment portfolios, your responsibilities will be:
* Analysing the risks of the different portfolios and reviewing the processes
* Identify market risks and analyse the impact on Treasury Operations to create a risk awareness culture
* Secure a good level of awareness among relevant stakeholders concerning risk in relation to performance in the Asset Management sphere.
* Report Key Risk Indicator (KRI) for the different portfolios within investments and Treasury Operations
* Define risk tools in relation to the investments process to secure a good risk vs. performance analysis
* Monitor the process to secure compliance with internal steering documents and external requirements within the fund
* Maintain the investments risk assessment template and provide training, update and feedback on how to use the template to the business (portfolio managers)
* Review the risk assessment and initiate yearly review with the business.
* Secure and report organisational adherence to steering documents
* Identify areas for remedial action and potentials for improvement, recommending courses of action to secure continuous improvement
Profile
The successfull candidate should demonstrate:
* University degree in Finance or Economics or similar or equivalent work experience
* Minimum 5 work experience within an investment or risk role in a banking, corporate, fund environment or similar
* Good knowledge of Risk Management concepts and tools used with a preference in the sector of Asset Management and Treasury
* Good knowledge of financial markets and potential impact on the activities
* Fluent in English (written and spoken), any other language is an asset
* Result driven and Detail focus
* Team work with ability to manage flexibility: changes direction as appropriate based on new ideas, approaches, and strategies Risk Awareness, captures risks in all aspects of the activities/investments and communicates them clearly to support decision
* Act with high integrity on insider information and confidentiality aspects. Avoid conflicts of interest, prevent fraud and corruption and understand what to do in case of suspicion of one of them.
* Energized by contributing to overall success and results through collaboration and excellent knowledge and expertise
* Inspired by working together in in an ever- changing complex environment
Job Offer
The client offers a competitive salary with a wide range of benefits
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