Risk Manager( ЧАСТНАЯ КОМПАНИЯ INTERNATIONAL TRADING SYSTEM LIMITED )

ЧАСТНАЯ КОМПАНИЯ INTERNATIONAL TRADING SYSTEM LIMITED

Город:

Алматы

Занятость:

Полная занятость

Компания "ЧАСТНАЯ КОМПАНИЯ INTERNATIONAL TRADING SYSTEM LIMITED"

The vacancy is posted on behalf of a company with whom we have an established business relationship/Ищем специалиста для компании, с которой у нас установлены деловые отношения (Regulated Entity under AIFC Laws).

Position Overview

The Risk Manager will oversee and implement the firm’s risk management framework, ensuring compliance with AIFC regulations and safeguarding investor interests. The role focuses on managing risks associated with investment activities and collective investment schemes, maintaining regulatory compliance, and aligning risk practices with strategic objectives.

Key Responsibilities

Risk Framework: Develop and enforce a robust risk management framework aligned with AIFC regulations, covering market, credit, liquidity, and operational risks.
Risk Monitoring: Conduct continuous monitoring, stress testing, and reporting on key risk metrics, ensuring adherence to risk limits.
Regulatory Compliance: Ensure full compliance with AIFC laws, prepare for regulatory audits, and integrate regulatory updates into risk practices.
Portfolio Risk Management: Collaborate with portfolio managers to align investment strategies with risk appetite and fund mandates while mitigating portfolio-specific risks.
Governance and Reporting: Provide regular risk reports to senior management, the Board, and the AIFC regulator; address risk-related queries from stakeholders.
Risk Culture: Promote a proactive risk culture through internal training and stakeholder engagement.

Qualifications

Bachelor’s degree in finance, risk management, or related field (Master’s preferred).
Professional certification (e.g., FRM, CFA, PRM) preferred.
Minimum 3 years of experience in risk management within investment or fund management.
Deep understanding of AIFC regulations and investment management practices.
Proficiency in risk analytics tools.
Competencies
Strong analytical and problem-solving skills.
Exceptional communication and reporting capabilities.
Proven ability to balance regulatory compliance with strategic objectives.
Collaborates with: Portfolio Management, Compliance, and Operations.