Risk Officer

Malta  |  €30,000 - €35,000  

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

Responsibilities:

  • Maintain the Risk Management Plans
  • Assist with assessing 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
  • Assist in the Quarterly reports
  • Ensure compliance with applicable risk and liquidity guidelines/limits is always consistent 
  • Assist in Scenario Analysis and Stress Testing
  • Assist in Liquidity Stress Testing
  • Assist in carrying out valuations of private equity investments and private placements
  • Any additional ad hoc duties as required

Skill-sets and Requirements

  • 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
  • Eager to grow within the company
  • Relevant work experience

Education & Experience

Bachelor’s degree in Finance or equivalent in a related field

Benefits

  • Health Insurance
  • Car Allowance

Job Reference: MX177


  • Primary job focus
    Compliance
  • Job type
    Full Time
  • Employment level
    Intermediate (1-3 years)
  • Employer industry
    Financial Services
  • Languages
    English
  • Job Reference
    MX177
  • Closing Date
    30/04/2023
  • Date Published
    10/03/2023
  • Status
    Evaluating CVs

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