Description
Accountabilities and main responsibilities
- Manage BRC / client risk acceptance by providing fair evaluation, deep analysis and recommendation;
- Review and challenge client risk assessment where necessary on-boarding of a new Client / Fund and the impact to market reputation, financial performance, ESG, liability and / or credibility risk Etc.
- Conduct deep risk assessments to define and analyze possible risks;
- Develop, implement and apply specific risk metrics related to business activity and methodologies;
- Monitor, analyse and report financial and non-financial risks;
- Ensure effective implementation of the ERM framework;
- Risk monitoring and Review of the Local Risk Registers;
- Review the various risks identified via the multiple trackers by the local office;
- Oversee risks associated with people, processes, systems and external events;
- Monitor sound practices to help ensure risk is managed and measured in an effective and consistent manner;
- Develop risk management controls and systems;
- Design processes to eliminate or mitigate potential risks;
- Review appropriate policies and procedures in alignment with the Group policies and procedures, have been defined, documented and adhered to;
- Evaluate existing policies and procedures to find weaknesses;
- Manage Risk Committee, improve Local/Group Risk reporting and the automation;
- Incident Reporting and effective Oversight;
- Involve on Enterprise risks tool solution and on transversal projects;
- Evaluate employees risk awareness and train them when necessary;
- Outsourcing monitoring and effective oversight to develop and enhance;
- Manage M&A projects and other Risk projects;
- Regulatory watch.
Qualifications and skills
- Proven experience as Risk Manager in Fund industry, administration and/or Management company with 5 years at least;
- Knowledge of risk assessment , methodology and control;
- Strong risk analysis background;
- Familiarity with SPF, AIFM industry standards and Risk regulations;
- Comprehensive understanding of Risk Management tools and techniques, with experience in Risk roles. A relevant industry recognized qualification or membership is preferable;
- Proven record in implementing Risk Management tools and techniques in a pragmatic way to suit that of the business, ensuing a global approach can be implemented locally;
- Proven record of providing support, guidance, oversight, and challenge to both Senior Management and junior staff, with the ability to adjust communication and influencing skills accordingly.
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