Compliance Hub Association

Compliance Hub Association

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Вакансия

Job Description: Risk Manager (Almaty based)
(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.
Reporting Line
• Reports to: CEO.
• Collaborates with: Portfolio Management, Compliance, and Operations.

CV to [email protected]

www.group-telegram.com/ye/hub_compliance.com/727

270 viewsMar 16 at 05:37

Вакансия

Job Description: Risk Manager (Almaty based)
(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.
Reporting Line
• Reports to: CEO.
• Collaborates with: Portfolio Management, Compliance, and Operations.

CV to [email protected]

BY Compliance Hub Association