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The Role:

On behalf of our client, we are seeking to recruit a passionate and self-motivated professional for the position of Risk Manager, to be based in their office in Nicosia.

Duties and Responsibilities:

• Develop and maintain the company’s risk management framework, policies, and procedures.

• Identify, assess, and monitor key financial, operational, and compliance risks.

• Monitor client exposures & margin adequacy.

• Review risk limit, capital adequacy and liquidity breaches and escalate where needed.

• Communicate with prime brokers / liquidity providers on collateral & margin.

• Monitor and adhere to the risk appetite framework approved by the board.

• Conduct regular risk assessments and stress testing to evaluate exposures.

• Identify all material risks such as Market risk, Counterparty risk , Liquidity risk, Operational risk etc.

• Provide recommendations for risk mitigation strategies and controls.

• Ensure compliance with regulatory requirements (e.g., MiFID II, ESMA, CySEC, Basel guidelines).

• Prepare and present regular risk reports to senior management and the Board of Directors.

• Collaborate with Compliance, Finance, Operations, and IT to strengthen internal controls.

• Lead risk awareness training and promote a risk-conscious culture across the organization.

• Act as the main point of contact for risk-related audits and regulatory inspections.

• Monitor daily client, market, liquidity, and counterparty exposures and ensure that risk levels remain within approved limits.

• Review margin utilisation, concentration risk, and large exposures, and escalate material findings where necessary.

• Maintain and periodically review the Company’s Risk Register and ensure appropriate documentation of identified risks and mitigating controls.

• Assist in the preparation and submission of risk-related regulatory reports where required.

• Review new products, business initiatives, and material operational changes from a risk management perspective and provide recommendations prior to implementation.

Qualifications and Requirements:

• Bachelor’s degree in finance, Economics, Risk Management, or a related field . Master’s degree will be considered an advantage.

• Professional certifications related to Risk Management (e. FRM, PRM, CRO) are considered an advantage.

• Minimum [3+] years of relevant experience in risk management, preferably within financial services and preferably in derivatives / leveraged instruments / CFDs.

• Deep understanding of CFD products, underlying markets, leverage, volatility, margin behavior, counterparty risk, liquidity risk, operational risk.

• In-depth understanding of risk management frameworks, methodologies, and tools.

• Familiarity with regulatory frameworks (e.g., MiFID II, ESMA, EBA, CySEC).

• Excellent analytical, quantitative, and problem-solving skills.

• Strong communication and presentation skills, with the ability to influence senior stakeholders.

• Knowledge of CFD and Forex trading platforms, risk monitoring systems, and exposure management tools will be considered an advantage.

• Experience working within a CySEC-regulated Investment Firm (CIF) will be considered a strong advantage.

• Understanding of ICAAP, ILAAP, Internal Capital Adequacy processes, or prudential risk management frameworks will be considered an advantage.

• ADD under Benefits:

• Opportunities for professional development and ongoing training.

• Exposure to a regulated financial services environment and participation in risk management initiatives across the organization.

• Good character and integrity.

• Ability to work under pressure and meet tight deadlines.

Benefits:

• Competitive remuneration package based on experience and qualifications.

• Friendly and supportive team environment, where maintaining a positive workplace and healthy work-life balance is a priority.

• Ongoing training, guidance, and opportunities for professional development.

•  Opportunity to join a growing organization that values its people and promotes a collaborative team culture.

Interested applicants can apply through Jobs | Fincap Advisers Odoo selecting the Risk Manager vacancy under "Jobs". 

All applicants will be treated with strict confidentiality. Kindly note that only successful applicants will be contacted.

Πώς να υποβάλετε αίτηση

https://fincap-advisers.odoo.com/jobs/risk-manager-200

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FINCAP Advisers Ltd

FINCAP Advisers is a boutique financial advisory firm. FINCAP Advisers Ltd aims to offer turnkey tailored services to regulated entities in an open architecture format offering licensing and post-licensing services across all renowned jurisdictions.