Risk Manager

Malta  |  €40,000 - €45,000  

Our client, in the Financial and Investment Services Industry, is looking to employ a Risk Manager to join their team with the following responsibilities:


  • Maintain the Risk Management Plans
  • Assess clients and the exposure of the respective Portfolio to market, liquidity, credit, counterparty and operational risk and monitor them with the applicable risk limits
  • Follow the effective risk management policies and procedures to identify, measure, manage and monitor all risks relevant to each Client/SICAV
  • Ensure that all the risk profiles is consistent with the Risk Guidelines
  • Provide the Quarterly and Ad hoc reports
  • Ensure compliance with applicable risk and liquidity guidelines/limits is always consistent 
  • Carry out valuations of private equity investments and private placements
  • Assist in Scenario Analysis and Stress Testing
  • Assist in Liquidity Stress Testing
  • Any additional ad hoc duties as required

Skill-sets and Requirements

  • Minimum 3 years working experience in the field
  • Excellent written and verbal communication skills in English
  • Good knowledge of Microsoft Office Suites, with emphasis on Microsoft Excel
  • Well organised and able to work under pressure

Education & Experience

  • Bachelor’s degree in Finance or equivalent in a related field
  • Additional qualifications in risk related fields such as FRM and Masters- level qualifications


  • Health Insurance
  • Car Allowance

Job Reference: GH364

  • Primary job focus
  • Job type
    Full Time
  • Employment level
    Experienced (3 years +)
  • Employer industry
    Financial Services
  • Languages
  • Job Reference
  • Closing Date
  • Date Published
  • Status

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