Financial Services

Quantitative Risk Officer

Financial Services
ID #

Quantitative Risk Officer

Full Time
Our client based in Nicosia, Cyprus is seeking to recruit a Quantitative Risk Officer. The Company operates as a UCITS Management Company and as an Alternative Investment Fund Manager, offering investment management services for investment portfolios in accordance with clients’ mandates on an advisory as well as discretionary basis. You will be reporting to the Head of Risk Management.

Job Description

  • Develop models for the identification of key risks of each UCITS/AIF/RAIF managed by the company
  • Prepare regulatory reports to CySEC and CBC
  • Identify, manage, and report risks arising from investments carried out on behalf of the UCITS/AIFs/RAIFs managed by the company 
  • Monitor and ensure compliance with the acceptable level of risk for the services of portfolio management and investment advice
  • Assist with maintaining and updating the risk management policies and procedures of the Company
  • Contribute to the drafting of periodic and annual risk management reports to Senior Management/BoD/clients
  • Collaborate with other departments to ensure data quality and consistency
  • Assist in the maintenance of the company’s risk registry
  • Contribute to market studies and other research
  • Other relevant or internal administration duties depending on the needs of the firm
Your Profile
  • University Degree in Mathematics, Finance, Risk Management or other related field
  • Proficiency in Excel, Power Point, Word
  • Strong financial modelling skills
  • Good knowledge of Microsoft SQL and Access Database, highly desirable
  • Excellent knowledge of the Greek and English languages, both oral and written
  • Knowledge of Bloomberg Terminal is an advantage
  • CySEC advanced certification is an advantage
  • A professional qualification such as CFA, FRM is an advantage
  • Excellent communication, interpersonal skills, and teamwork attitude
  • High attention to detail with analytical, problem-solving approach
  • Highest ethical standards, integrity, and discipline
  • 13th salary
  • Provident fund
  • Working hours: Monday to Thursday 08:00-17:30, Friday 08:00-14:00
  • Professional development opportunities
  • Increasing number of annual leaves based on the employee’s years of service
HR Innovate is an equal opportunity Recruiting Agency and value diversity in the Company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, or disability status.

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