MNK RISK CONSULTING is looking to hire a Risk Analyst!
Bachelor’s degree in Economics or Finance or Maths/Stats or related discipline with a good grade from a reputable university;
Master’s degree in a related field will be considered an advantage;
CySEC compliance certificate (Advanced) for the provision of investment services will be considered an advantage
2-3 years of relevant professional experience.
Computer literacy.
Excellent command of the English and Greek language, both verbal and written (knowledge of any other language shall be considered an advantage)
Advise CIF clients on risk matters related to IFR (Investment Firms Regulation) and IFD;
Assess CIF capital adequacy and advise on capital adequacy and capital composition;
Review or prepare CIF risk related regulatory returns, such as Annual Risk Manager Reports, Risk & Capital Adequacy Reports, ICARA/ICAAP reports, BRRD Recovery Plan Reports.
Assess Investment Fund Management Companies and EMIs capital adequacy;
Perform stress tests and draft risk management information reports for CIFs, self managed Investment Funds, Fund Management companies, EMIs;
Assist clients in the preparation of risk manuals and dedicated risk management policies on all areas of risk (inc. market, liquidity, credit, counterparty, operational, data security risks) and their implementation. Ensure alignment to respective regulatory standards;
Assist in the development of risk assessment/monitoring methodologies and bespoke risk models on all risk areas;
Prepare risk disclosure reports;
Advice clients on risk mitigation and capital structure optimisation measures.
Offering competitive remuneration and other benefits based on experience and knowledge. Excellent career prospects.
All applications will be treated with the strictest confidence. Please send your CV to hr@mnkriskconsulting.com