Risk Manager - Compliance jobs in Malta - March 2023
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Risk Manager


Expires in 10 days (09 Apr 2023)

Our client, in the Financial and Investment Services Industry, is looking to employ a Risk Manager to join their team with the following responsibilities:


  • Maintain the Risk Management Plans
  • Assess clients and the exposure of the respective Portfolio to market, liquidity, credit, counterparty and operational risk and monitor them with the applicable risk limits
  • Follow the effective risk management policies and procedures to identify, measure, manage and monitor all risks relevant to each Client/SICAV
  • Ensure that all the risk profiles is consistent with the Risk Guidelines
  • Provide the Quarterly and Ad hoc reports
  • Ensure compliance with applicable risk and liquidity guidelines/limits is always consistent 
  • Carry out valuations of private equity investments and private placements
  • Assist in Scenario Analysis and Stress Testing
  • Assist in Liquidity Stress Testing
  • Any additional ad hoc duties as required
Skill-sets and Requirements
  • Minimum 3 years working experience in the field
  • Excellent written and verbal communication skills in English
  • Good knowledge of Microsoft Office Suites, with emphasis on Microsoft Excel
  • Well organised and able to work under pressure
Education & Experience
  • Bachelor’s degree in Finance or equivalent in a related field
  • Additional qualifications in risk related fields such as FRM and Masters- level qualifications
  • Health Insurance
  • Car Allowance

€40,000 to €45,000 / year
Full Time
Job Type
Experienced (3 years +)
Experience Level
Financial Services

Head of Trustees & CSPs Supervision

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