Állás részletei

Join our dynamic team at SAI Patria Asset Management as a Risk Administrator and be part of an exciting sector of the economy. We are looking for a dedicated professional to ensure the effective management of risk within our investment funds.

Key Responsibilities:

• Implement risk management policies, procedures, and legal regulations.
• Ensure compliance with risk limits for managed funds, including legal exposure limits.
• Monitor the risk profile of managed funds and the company.
• Provide regular reports to management and the Board of Directors.
• Conduct stress tests on market risk, liquidity risk, interest rate risk, and counterparty risk.
• Evaluate investments from a risk perspective.
• Collaborate with other departments within the company.

Essential Requirements:

• Higher education in economics (mandatory).
• Minimum of 3 years of relevant experience in the financial market (mandatory).
• Stable residence in Bucharest.

Advantages:

• Possession of a national or international financial certification.
• Knowledge of English.
• Understanding of the capital market and its legislation.

Skills:

• Analytical skills, data centralization, organization, and planning.
• Autonomy, attention to detail, patience, and rigor.
• Willingness to learn.
• Team spirit and cooperation.

We offer a pleasant working environment and the opportunity to develop your professional knowledge and skills. Join us and be part of one of the most interesting sectors of the economy.