Fund Risk Manager
KrakówFund Risk Manager
Kraków
NR REF.: 1154627
Universal-Investment is the largest independent investment management company in the German-speaking part of Europe and the market leader in the areas of Master-KVG services and private label funds.
With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions.
To achieve our ambitious growth goals we are currently looking for a Fund Risk Manager with focus on Securities within Risk Management department.
Your Tasks and Responsibilities:
• identification and analysis of liquidity-risks
• commenting on stress test analyses
• execution of market conformity check
• notification of voting rights to BaFin and stock corporations in accordance with the German Securities Trading Act (WpHG)
• continuous development of internal risk management, taking into account internal and regulatory requirements
• represent the Risk Management team in discussions, projects and working groups with other departments and partners
• prepare recurrent and ad-hoc risk reports, e.g. for risk committees and senior management
• acting as the point of contact for all issues relating to the risk management topics (internal and external auditors)
What you offer:
As successful candidate, you will bring the following:
• at least 3 years of professional experience in risk management, familiarity with relevant European / German asset management regulations (e.g. KAGB, WPHG)
• university degree in finance or with quantitative background or comparable professional training (nice to have) or relevant working experience • high data affinity and experience in data analysis, preferably with database-knowledge (e.g. Access, SQL, VBA)
• solution-oriented approach, enjoying a high degree of freedom to act inde-pendently and on your own responsibility, and ensure transparency through proactive communication
• highly analytical with strong attention to detail • fluent in English, knowledge of German would be a plus
What we offer:
Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.
By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.
Kraków
NR REF.: 1154627
Universal-Investment is the largest independent investment management company in the German-speaking part of Europe and the market leader in the areas of Master-KVG services and private label funds.
With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions.
To achieve our ambitious growth goals we are currently looking for a Fund Risk Manager with focus on Securities within Risk Management department.
Your Tasks and Responsibilities:
• identification and analysis of liquidity-risks
• commenting on stress test analyses
• execution of market conformity check
• notification of voting rights to BaFin and stock corporations in accordance with the German Securities Trading Act (WpHG)
• continuous development of internal risk management, taking into account internal and regulatory requirements
• represent the Risk Management team in discussions, projects and working groups with other departments and partners
• prepare recurrent and ad-hoc risk reports, e.g. for risk committees and senior management
• acting as the point of contact for all issues relating to the risk management topics (internal and external auditors)
What you offer:
As successful candidate, you will bring the following:
• at least 3 years of professional experience in risk management, familiarity with relevant European / German asset management regulations (e.g. KAGB, WPHG)
• university degree in finance or with quantitative background or comparable professional training (nice to have) or relevant working experience • high data affinity and experience in data analysis, preferably with database-knowledge (e.g. Access, SQL, VBA)
• solution-oriented approach, enjoying a high degree of freedom to act inde-pendently and on your own responsibility, and ensure transparency through proactive communication
• highly analytical with strong attention to detail • fluent in English, knowledge of German would be a plus
What we offer:
Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.
By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.
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