This critical role is primarily responsible for risk management, encompassing both fund risk and operational risk (including cyber security), and will see you hold Chief Risk Officer (PCF 14), Designated Person for Operational Risk Management (PCF-39B) and Designated Person for Fund Risk Management (PCF-39C) designations.ResponsibilitiesMaintain a comprehensive risk management framework in line with regulatory requirements and industry best practices.Identify, assess, monitor, and mitigate operational risks across all business functions, including IT and third-party vendors.Oversee the risk profile of UCITS funds and Individual Portfolio Mandates, ensuring adherence to risk limits, liquidity requirements and other regulatory constraints.Support the launch of new funds, ensuring each product is operationally and risk-readyPrepare and deliver regulatory reporting, ensuring timely and accurate communication with regulatory bodies.Qualifications and ExperienceStrong experience in risk management within the investment management industry.Proficiency in risk management tools, quantitative analysis and stress-testing methodologies.Excellent understanding of UCITS and MiFID regulations, as well as CBI guidelines.Knowledge of liquidity analysis and stress testing.Knowledge of PRIIPS KID and NAV calculation.Experience with derivatives, including ISDA/CSA documentation, counterparty credit risk and collateral management is desirable but not essential.Familiar with Operational Resilience, DORA and Cyber Security
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