Risk Management Executive
5 days ago
Investlinx Investment Management Ltd. is an independent asset manager focused on active management within the ETF landscape.
The company has developed its own ETF infrastructure and manages two active ETFs: Investlinx Capital Appreciation UCITS ETF (ticker: LINXC) and Investlinx Balanced Income UCITS ETF (ticker: LINXB).
We are seeking an experienced individual to lead our Risk function, reporting directly to the CEO.
Risk Management Responsibilities:
- Maintain a comprehensive risk management framework in line with regulatory requirements and industry best practices.
- Identify, assess, monitor, and mitigate operational risks across all business functions, including IT and third-party vendors.
- Oversee the risk profile of UCITS funds and Individual Portfolio Mandates, ensuring adherence to risk limits, liquidity requirements, and other regulatory constraints.
- Prepare and maintain the ICAAP (Internal Capital Adequacy Assessment Process).
- Prepare and deliver regulatory reporting, ensuring timely and accurate communication with regulatory bodies.
Qualifications and Experience:
- 5-7 years of experience in risk management within the investment management industry.
- Previous PCF approval by the CBI is preferable, but not a prerequisite.
- Proficiency in risk management tools, quantitative analysis, and stress-testing methodologies.
- Excellent understanding of UCITS and MiFID regulations, as well as CBI guidelines.
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