Head of Fund Financial Risk Control, Europe

Tasks

• Responsibility for monitoring financial, liquidity, and operational risks, as well as managing all financial risk aspects related to the hedge fund products managed by the Financial Risk Management team.
• Responsibility for overseeing the implementation of Key Risk Indicators (KRI), Key Risk Management (KRM) initiatives, Technology Risk Management, Business Continuity Management, and Business Resilience to ensure and promote higher standards in financial and business continuity risk management, as well as in overall management.
• Ensure effective monitoring of Key Risk Indicators (KRIs) to ensure that Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs) are monitored and reported.
• Monitoring the implementation of Key Risk Indicators (KRIs) to track the performance of critical business activities, in order to ensure a timely and effective response to risk events and to guarantee the necessary level of compliance with internal and external regulatory requirements.
• Ensure effective oversight of Key Risk Management (KRM) initiatives to ensure that they are identified, developed, and implemented.
• Mitigating the risks associated with Key Risk Indicators (KRIs) to ensure that they are identified, monitored, and reported in a timely manner.
• Mitigation of Key Risk Management (KRM) risks to ensure that initiatives are identified, developed, and implemented.
• Ensuring that Key Risk Management (KRM) and Key Performance Indicators (KPIs) are managed effectively.

Requirements

• A deep understanding of Key Risk Management (KRM), Key Performance Indicators (KPIs), and Key Risk Indicators (KRI).
• Strong business acumen and an understanding of KRI to ensure that Key Risk Indicators (KRI) are monitored and reported in a timely manner.