Key Duties/Responsibilities:

• Establish and maintain an independent Risk Management Function, functionally and hierarchically separate from portfolio management.
• Implement and maintain the Risk Management Policy, ensuring it is appropriate to each AIF’s strategy and disclosed documentation.
• Identify, measure, manage, and monitor all material risks (investment, liquidity, credit/counterparty, concentration, operational, valuation).
• Define and monitor risk limits and risk appetite per AIF, and ensure timely escalation of breaches.
• Perform risk measurement and stress testing proportionate to the AIF strategy and complexity.
• Monitor liquidity risk and ensure consistency between assets, strategy, and (if applicable) redemption profile.
• Oversee leverage risk, including monitoring sources and levels of leverage where applicable.
• Provide independent risk challenge to portfolio management and material investment decisions.
• Report regularly to senior management and the Board on risk profile, limit breaches, and emerging risks.
• Monitor risks arising from delegation and outsourcing of key functions.

Key Skills/Experience:

• Bachelor's degree in Finance, Economics, Business, or a related field; advanced degree (e.g., MBA, CFA) will be considered an advantage.
• Minimum of 1-3 years of experience in risk management preferably within an AIFM, investment management firm, or financial institution with exposure to alternative investment strategies.
• CySEC Advanced Certificate is a must.
• CySEC AML Certificate would be considered an advantage.
• Must be able and have experience on Design, implement and operate risk measurement tools, including Value-at-Risk (VaR), stress testing, scenario analysis, and limit-monitoring frameworks, proportionate to the AIFs’ strategies.
• Strong understanding of alternative investment strategies.
• Strong understanding of the Cyprus Fund Industry, knowledge of the Luxembourg fund industry would be considered an advantage.
• Excellent communication skills, with the ability to convey complex investment concepts and market insights to clients and internal stakeholders.
• High level of attention to detail, with a focus on accuracy and precision in portfolio construction and management.
• Ability to work effectively in a dynamic and fast-paced environment, managing multiple priorities and deadlines.
• Commitment to integrity, professionalism, and ethical conduct in all aspects of portfolio management and client interactions.
• Fluency in English; additional language skills (e.g., Greek) considered a plus.

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