Expat Capital
Operations and Risk Management Expert
София
full-time

Operations and Risk Management Expert

София full-time

About us

Expat Asset Management is the largest independent wealth management firm in Bulgaria. We manage over 1,000 individual investment accounts for clients from 35 countries and 20 various funds, many of which listed on several stock exchanges. We invest globally in all asset classes.
Due to the growth of our business, we are planning to expand our team by hiring a new:
Operations and Risk Management Expert

Responsibilities

Main responsibilities:
• Oversee the risk management and regulatory compliance of 14 UCITS funds, 2 AIFs, and over a thousand individual investment accounts.
• Implement and design risk management policies and processes to monitor, manage and remedy all risks that are relevant to the company’s operations and products.
• Ensure that risk-related information is transmitted regularly to the senior management team.
• Forecasting, identifying, and collecting data and reporting of operational loss events.
• Monitor the IT infrastructure of the firm and design business continuity plans to limit risks, manage relations with third-party IT services providers.
• Manage and keep both external regulatory and internal risk reports and documents up-to-date.
• Develop, update, and present detailed and automated reports to the senior management team, incl. the Board of Directors, regarding the company’s progress and results.
• Optimize and automate repetitive operational processes and reports.

Requirements and necessary skills

Professional skills needed for this position:
• Bachelor’s degree, preferably in economics, finance or other related discipline.
• Excellent command of English.
• Experience with SQL, Python or R is a plus.
• Experience with data visualization tools such as Power BI or Tableau is a plus.
• Experience with relational databases and SQL database management (SSMS) is a plus.
• Experience with MS O365 and MS Server Administration.
• Excellent time management skills and ability to work independently.
• Previous experience with regulated companies or with risk management would be considered an advantage, but is not required.

Applicants can send via the Apply button. Only shortlisted applicants will be contacted.
JobTiger Banner