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Azimut si pone l'obiettivo di attrarre le migliori risorse e valorizzare al massimo le competenze specifiche, offrendo un ambiente lavorativo attento ai bisogni degli individui, in un contesto internazionale e improntato a una formazione continua.

Senior Risk Manager

SEDE LAVORATIVA: Risk Department, Milan, Italy

We are seeking a Senior Risk Manager to join the Risk Department in Milan. You will work on a variety of risk-related
matters involving fund businesses, Private Equity, Private Debt and certain other new fund initiatives. This role
involves directly supporting the Group Head of Risk in the execution of the Department’s mandate and strategy.


Primary job responsibilities will include:

  • Assisting the Head of Risk to ensure the Department is run in an efficient and effective manner;
  • Assisting in the implementation of the funds’ risk and compliance framework;
  • Prepare new risk applications and reviews, ensuring they are of a high quality, are proof-read and signed-off
    by management, and meet any review dates/ business deadlines;
  • Supporting ongoing risk and compliance management for the fund businesses, including annual and ongoing
    assessments of portfolio positions, and creating new controls as necessary in response to regulatory or
    business needs;
  • Manage limits, exposures and documentation effectively, in order to minimise the risk to the Firm;
  • Keep abreast of recent developments (rating actions / results / press coverage) in the Fund portfolio, and be
    in a position to express a clear risk view;
  • Oversee the fund valuation process;
  •  Preparing AIFMD regulatory reporting;
  • Building strong relationships with various groups across the firm – acting as a key liaison between Risk
    Department, Front Office, Compliance and other Risk Departments both regionally and globally;
  • Working with in-house counsel to monitor and implement responses to regulatory actions that impact the
    funds;
  • Interacting and assisting with funds’ investment and operational professionals regarding all fund matters;
  • Oversee due diligence on investment managers/advisors;
  • Prepare Board applications;
  • Selecting Portfolio Management Systems and Tools;
  • Being a key point of contact with clients and business partners for portfolio management related matters.

Qualifications:

The Firm seeks to hire individuals who are highly motivated, intelligent, and have demonstrated excellence in prior
endeavours. The successful candidate should have:

  • At least 5-10 years’ directly related experience in a risk oriented role in a private equity or hedge fund environment with substantial knowledge of relevant rules and regulations and the day-to-day risk and compliance affairs of private funds;
  • Degree in Economics;
  • Demonstrated ability to write effectively;
  • Superior organizational skills;
  • Strong communication skills;
  • Sound knowledge of the main company valuation methodologies;
  • Proficient in English;
  • Location: Milan


Please send a CV and covering letter to selezione@azimut.it, quoting job reference RIMI032018 in the subject.


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