Risk Manager

  • Алматы
  • Постоянная работа
  • Полная занятость
  • 10 д. назад
Вакансия размещена от имени IPS Capital Ltd. — компании, осуществляющей функции управляющей компании и зарегистрированной на территории Международного финансового центра «Астана» (AIFC).Position OverviewThe Risk Manager will oversee and implement the firm’s risk management framework, ensuring compliance with AIFC regulations and safeguarding investor interests. The role focuses on managing risks associated with investment activities and collective investment schemes, maintaining regulatory compliance, and aligning risk practices with strategic objectives.Key Responsibilities
  • Risk Framework: Develop and enforce a robust risk management framework aligned with AIFC regulations, covering market, credit, liquidity, and operational risks.
  • Risk Monitoring: Conduct continuous monitoring, stress testing, and reporting on key risk metrics, ensuring adherence to risk limits.
  • Regulatory Compliance: Ensure full compliance with AIFC laws, prepare for regulatory audits, and integrate regulatory updates into risk practices.
  • Portfolio Risk Management: Collaborate with portfolio managers to align investment strategies with risk appetite and fund mandates while mitigating portfolio-specific risks.
  • Governance and Reporting: Provide regular risk reports to senior management, the Board, and the AIFC regulator; address risk-related queries from stakeholders.
  • Risk Culture: Promote a proactive risk culture through internal training and stakeholder engagement.
Qualifications
  • Bachelor’s degree in finance, risk management, or related field (Master’s preferred).
  • Professional certification (e.g., FRM, CFA, PRM) preferred.
  • Minimum 3 years of experience in risk management within investment or fund management.
  • Deep understanding of AIFC regulations and investment management practices.
  • Proficiency in risk analytics tools.
Competencies * Strong analytical and problem-solving skills.
  • Exceptional communication and reporting capabilities.
  • Proven ability to balance regulatory compliance with strategic objectives.
  • Collaborates with: Portfolio Management, Compliance, and Operations.
ITS is a multilateral trading facility designed to provide easy access to the most popular instruments listed on major global stock exchanges such as NYSE, NASDAQ, LSE, XETRA, EURONEXT and HKEX.In just one year following the launch of the ITS trading platform, investors from the CIS countries and the EMEA region will get access to over 2,000 equities listed on major stock exchanges. Market players will enjoy all the advantages of smart order routing & best execution technologies.Join our team of professionals, who create financial products at the forefront of modern fintech. Bring your most ambitious business & technology ideas to shape the future of the financial world!

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