À propos du poste
Mission Overview
Keystone Solutions is looking for an Investments Risk Controller for a consultancy mission within the Affluent and Private Banking environment of a major financial-services client in Brussels. You will be hired by Keystone Solutions and represent us as a K-Stone while working on the client's portfolio risk management activities. The investment services function provides clients with performant discretionary and advisory investment solutions.
You will join a Portfolio Risk Management team alongside two internal Risk Officers under the guidance of the team coach. You will play a key role in assessing and mitigating risks that may impact the organisation. The focus is on control execution across a broad scope of portfolio management activities to ensure effective risk management processes. You will also take on risk-related projects as needed, in close collaboration with the team coach.
Responsibilities
Under Keystone Solutions' consultancy model, you will carry out the following responsibilities:
- Perform controls on Advisory Portfolio Management, Discretionary Portfolio Management and Execution Only activities in terms of diversification, asset allocation and related areas, in line with applicable local and group procedures.
- Provide feedback to portfolio managers when needed in case of negative control results.
- Improve and deliver, together with the rest of the team, a monthly Risk Dashboard and Portfolio Risk Report for risk monitoring purposes.
- Support the team in business-as-usual mode by following up on daily ad hoc requests for validations, advice and questions from portfolio managers and relationship managers.
- Report, animate and follow up on portfolio risk management topics within the department and in cooperation with other internal and group teams.
- Participate in the Investment Services Risk Committee for topics assigned to you and follow up on action points.
- Set up new controls.
Language Requirements
- Dutch: strong written and spoken communication skills.
- French: strong written and spoken communication skills.
- English: profound knowledge.
Education and Experience
- Bachelor's or Master's degree.
- At least 2 years of relevant experience.
Technical Requirements
- Good expertise in MS Office is mandatory.
- Familiarity with various IT tools is mandatory.
- Good expertise in treating and visualising data is mandatory.
- Knowledge of Temenos Triple'A is considered a plus but is not required.
Business Knowledge
- No specific mandatory business experience is required.
- Experience with Risk Management or Operational Permanent Controls frameworks and methodologies is considered a plus.
- Affinity with the financial world, portfolio management, markets and macroeconomics is preferred.
Soft Skills
- An independent, proactive mindset.
- Ability to work collaboratively with internal and external stakeholders.
- Strong problem-solving skills and a proactive approach to managing risks and issues.
- An enthusiastic and proactive approach to learning and contributing.
- A dynamic attitude and willingness to step outside your comfort zone.
Working Model
This is a consultancy mission in Brussels where you will represent Keystone Solutions in the client's environment. The expected working model is 60% on site and 40% homeworking.
Why Join Keystone Solutions
As a Keystone Solutions consultant, you gain exposure to dynamic projects and diverse challenges across client environments. Our consultancy model enables turbo-charged learning through broad professional experiences while supporting skyrocketing ambition and continued career growth. Being a K-Stone means bringing our core values to every engagement while building your expertise, adaptability and impact as a consultant.