Compliance, internal control and risk management

Debt fund asset management Risk Manager

As a major player in the debt funds market, we are continuing to grow by developing new products, tools and methodologies to meet investors' needs in a constantly changing regulatory environment. We are looking for a Risk Manager to support this development.

Paris
Permanent contract
April 08, 2024

Background

The company

Rivage Investment is an independent asset management company authorised by the Autorité des Marchés Financiers, specialising in the management of debt funds financing mainly infrastructure and the public sector, as well as quantitative and structured asset management. The company manages 21 investment funds representing almost €8 billion, investing in the main European countries. We serve all types of client, with a majority of institutional clients (insurance companies, mutual insurers, pension funds, etc.).

 

The team

The company employs nearly fifty people of different nationalities. We are continuing to expand and are strengthening our control and support functions.
We encourage meritocratic management and know that the talent and commitment of our staff are decisive for our success.

 

The Mission

You will be involved in a range of risk control assignments related to the implementation of risk management policy and procedures in an international context, under the supervision of the Head of Compliance, Internal Control and Risk Control, including but not limited to:

  • reviewing the parameters and monitoring compliance with fund risk ratios and indicators
  • updating fund risk maps
  • updating fund stress tests (particularly liquidity tests)
  • updating the management company’s operational risk map
  • analysing and monitoring operational incidents
  • monitoring key service providers from an operational risk perspective
  • producing ad hoc risk analyses (e.g. country risk, sector risk)
  • reviewing risk analyses produced by operational teams (front office, ESG, etc.)
  • preparing and chairing the Risk Committee
  • implementing risk-related regulatory changes in the processes
  • updating risk prevention and management policies and procedures
  • producing (or contributing to) risk reports
  • project management for the improvement and development of risk monitoring tools

Profile

  • Business school or masters degree level, with a major in finance, financial mathematics, internal control or risk control
  • More than 5 years’ experience in asset management and/or risk management or internal control
  • AMF certification
  • Fluency in written and spoken English is essential
  • Strong organisational skills, rigour and commitment
  • Excellent writing and communication skills, ability to analyse and summarise
  • Excellent proficiency of Office tools (Power Point, Word, Excel, etc.)
  • Motivation and interest in financial markets and risk management, intellectual curiosity

Conditions and compensation

  • Type of contract: Permanent
  • Location: 5 rue Drouot 75009 Paris
  • Work from home: 2 days a week maximum, after a full onsite initial period
  • Benefits: “participation & intéressement” (historically in excess of 20% of gross salary), discretionary bonus, luncheon vouchers (€12), health insurance and transport pass paid for up to 80%, “prévoyance“, “crèche” (cost of cot paid for by employer).
  • Date: as soon as possible
  • Applications should be sent to recrutement@rivageinvestment.com quoting reference RSKM