Risk Management Specialist

2 days ago

Pasig, National Capital Region, Philippines IQ-EQ Full time ₱900,000 - ₱1,200,000 per year

We are currently looking for a Risk Management Specialist to join our growing team in the Philippines.

About the Role

As a Risk Management Specialist, you will support our Luxembourg-based Risk Management team in ensuring that the Funds under management remain compliant with regulatory and internal standards. This role is ideal for professionals who are detail-oriented, organized, and eager to grow within a global organization.

Key Responsibilities

  • Draft Fund risk profiles, including risk types and investment compliance limits
  • Perform pre-trade investment compliance checks
  • Monitor Fund risk exposures and escalate deviations
  • Prepare risk reports for governing bodies and senior management
  • Assist with Annex IV reporting and NAV pack reviews
  • Support ad-hoc requests from internal stakeholders

Qualifications and Experience

  • Bachelor's or master's degree (or equivalent)
  • 5–10 years of relevant experience in risk management or fund compliance
  • Basic knowledge of Alternative Investments (Private Equity, Real Estate, Private Debt, Infrastructure, Fund of Funds)
  • Proficiency in Microsoft Office (Excel, Word, PowerPoint)
  • Strong organizational and communication skills
  • Ability to work independently and collaboratively

What We Offer

  • Hybrid work environment for flexibility and balance
  • Mid-shift schedule to support global collaboration
  • A collaborative and supportive team culture
  • Opportunities for professional development and long-term career growth

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