Senior Financial Risk analyst

Brussels City Permanent

Updated on 28/06/2022

  • Investment fund of an international retail group
  • Alternatives investments (Private Equity, Real Estate, Sustainable Energy)

About Our Client

Investment fund of an international retail group

Job Description

To secure the Investment portfolios, your responsibilities will be:

* Analysing the risks of the different portfolios and reviewing the processes
* Identify market risks and analyse the impact on Treasury Operations to create a risk awareness culture
* Secure a good level of awareness among relevant stakeholders concerning risk in relation to performance in the Asset Management sphere.
* Report Key Risk Indicator (KRI) for the different portfolios within investments and Treasury Operations
* Define risk tools in relation to the investments process to secure a good risk vs. performance analysis
* Monitor the process to secure compliance with internal steering documents and external requirements within the fund
* Maintain the investments risk assessment template and provide training, update and feedback on how to use the template to the business (portfolio managers)
* Review the risk assessment and initiate yearly review with the business.
* Secure and report organisational adherence to steering documents
* Identify areas for remedial action and potentials for improvement, recommending courses of action to secure continuous improvement

The Successful Applicant

The successfull candidate should demonstrate:* University degree in Finance or Economics or similar or equivalent work experience
* Minimum 5 work experience within an investment or risk role in a banking, corporate, fund environment or similar
* Good knowledge of Risk Management concepts and tools used with a preference in the sector of Asset Management and Treasury
* Good knowledge of financial markets and potential impact on the activities
* Fluent in English (written and spoken), any other language is an asset

* Result driven and Detail focus
* Team work with ability to manage flexibility: changes direction as appropriate based on new ideas, approaches, and strategies Risk Awareness, captures risks in all aspects of the activities/investments and communicates them clearly to support decision
* Act with high integrity on insider information and confidentiality aspects. Avoid conflicts of interest, prevent fraud and corruption and understand what to do in case of suspicion of one of them.
* Energized by contributing to overall success and results through collaboration and excellent knowledge and expertise
* Inspired by working together in in an ever- changing complex environment

What's on Offer

The client offers a competitive salary with a wide range of benefits

Lorraine le Pomellec
Quote job ref

Job summary

Banking & Financial Services
Sub Sector
Risk Management
Financial Services
Brussels City
Contract Type
Consultant name
Lorraine le Pomellec
Job Reference

PageGroup is an equal opportunity employer committed to workforce diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.