Job Description

Responsibilities:

• Oversee the company’s risk management operations, focusing on identifying, evaluating, and addressing risks effectively.
• Participate as a key member of the Risk Management Committee.
• Regularly update the board on current local and EU regulations, industry standards, and best practices related to risk management.
• Track the company’s risk exposures (such as counterparty, trading, and dealing limits) and provide insights into these areas.
• Carry out continuous risk assessments and scenario analyses to gauge the impact of market shifts or unforeseen events on portfolio and risk exposures.
• Educate senior management and staff on regulatory requirements in the risk landscape.
• Compile and present management-level risk analysis reports.
• Oversee the preparation and submission of periodic regulatory reports, such as the Risk Management report, ICAAP, and Pillar I, II, and III.
• Maintain and update the internal Risk Register, ensuring key risk indicators (KRIs) and industry best practices are consistently applied.

Requirements:

• Bachelor’s degree in Finance, Risk Management, Law, Business, or a related discipline.
• Minimum of 3 years of experience as a Risk Manager in a regulated environment.
• CySEC Advanced certification required.
• Proficiency in English, both spoken and written.
• Solid understanding of risk management tools, techniques, and their practical applications.
• Familiarity with ICAAP and Pillar I, II, and III processes (primarily quarterly or annual reporting obligations, rather than daily).
• Strong project management and report completion skills.
• Independent worker with excellent teamwork abilities.
• Sharp analytical skills and high attention to detail.
• EU citizenship is required.