Company Description

Our client is a global asset management house who offer portfolio services across all major asset classes. They are looking for an experienced risk professional to join their Investment Risk team based in Paris. The role will include acting as a point of contact for the business and undertaking daily management of investment risk processes across multiple jurisdictions.

Duties & Responsibilities

• Monitoring of portfolios to ensure they align with risk parameters
• Reporting and oversight of fund risk exposures and reviewing and revising risk limits
• Preparing risk management and governance reports
• Conducting monitoring and liquidity stress-testing on portfolios
• Acting as a point of contact for the alternative investment fund managers
• Assisting with the implementation of new risk management systems

Key Requirements

You will be a graduate with around 2-4 years' experience within investment risk or portfolios management. You will have experience and understanding of market/liquidity risk and risk modelling. As role is based in Paris, fluency in both French and English is essential.