We have a relentless passion for quality and a drive to keep ahead of the competition. If this sounds like the place where you can excel, then Allfunds is for you!
Listed on Euronext Amsterdam in April 2021, Allfunds has over €1.7 trillion assets under administration. We are one of the leading B2B Wealthtech platforms for the funds industry, offering fully integrated solutions for both Fund Houses and Distributors. We built and continue to evolve an ecosystem that covers the entire fund distribution value chain and investment cycle, with solutions including dealing and execution, data and analytics tools, Regtech, ESG screening, and portfolio monitoring. Allfunds remains the sole fully integrated one-stop-shop in the industry.We want to create value for our clients by providing the necessary tools to help investors gain the freedom to choose from the world's best investment managers. We support this mission by linking fund houses and distributors of mutual funds at the operational and technological levels, providing them with a range of operational, analytical, and information services to ensure transactions are always executed efficiently and effectively.Join our team and grow in a diverse and technology-driven environment with one of the leading companies in the wealthtech world.
The candidate shall have experience in a risk department, with deep knowledge in credit risk analysis and financial markets, especially in mutual funds and ETFs. Responsible for assessing, measuring, and monitoring the credit risk of potential and existing clients. The employee should be able to perform detailed financial analysis and prepare financial and credit risk assessments of domestic and foreign counterparties, ensuring they are in line with the approved risk appetite and risk limits. Our client portfolio include banks, insurance companies, broker-dealers, wealth managers, SPCs, asset managers, among other type of clients and all around the world.Defining procedures and methodologies to measure, control, and follow up financial risks.Monitoring liquidity and cash overdrafts on a daily basis.Monitoring settlement risk on a daily basis.Sales, Operations, AML, Internal Audit and Legal.The role also includes support for regulatory reporting, such as the Pillar III Disclosures Report or the ICLAAP (IACL), as well as monthly report to the Risk and Audit Committee.Monitoring of risk indicators.
Excellent written and verbal communication skills in English and Spanish.Strong computer skills (Power BI is required).Self-starter with experience writing management reports under tight deadlines.Bachelor's Degree in Accounting / Finance / Economics; credit training preferred; So, our clients, employees, and partners can count on us for the best services.
All for Empowerment We work to continuously enhance our tools and services to make them accessible to our clients.