FINANCIAL GROUP "DOKHOD" has been providing services to private and corporate clients in the securities market since 1993. Our specialization is providing clients with access to exchange and over-the-counter trading, investment products, consulting services, and FinTech.
The vacancy is open at "DOKHOD" Management Company, one of the largest in Russia. DOKHOD is a recognized trendsetter in the financial industry for 30 years, as confirmed by numerous awards, patents, and accolades from the financial community.
The Risk Manager oversees the composition, structure, and risks of investment portfolios within "DOKHOD" Management Company. Portfolios include mutual investment funds and trust management accounts. The role reports to the Head of Department, with a gradual expansion of responsibilities.
What you will do:
- Daily monitoring of portfolio restrictions: analyzing breaches, investigating causes, and escalating issues.
- Entering and updating restrictions in the risk control system, reconciling settings with investment declarations and fund rules.
- Calculating risk metrics for portfolios: VaR, duration, concentrations, liquidity indicators.
- Preparing regular risk reports.
- Maintaining a register of limit violations and statistics.
- Verifying the accuracy of market data used in calculations.
- Assigning tasks to IT: drafting requirements, prioritizing the backlog, accepting and refining the risk control system.
- Developing regulations, methodologies, and internal instructions.
- Risk expertise for launching new funds and strategies.
What we expect:
- Higher education or final year student in: economics, finance, applied mathematics, physics.
- 1 year of experience in a financial organization in risk management, middle office, back office, analytics, or financial sector audit. We will consider candidates without experience if they have a strong foundation.
- General understanding of instruments: bonds (including amortization, tender offers, floaters), stocks, precious metals, futures, and options — margin requirements, variation margin, NCC clearing.
- Basic understanding of statistics: distributions, quantiles, volatility, correlation.
- Excel at the level of pivot tables and lookup functions.
- Accuracy and the ability to notice when a number "doesn't add up" rather than just copying it.
Advantages will be:
- Experience with mutual funds or trust management.
- Python at the pandas level.
- SQL.
- Progress towards CFA certification.
What we offer:
- Official employment according to the Labor Code of the Russian Federation.
- Flexible start to the workday between 9:00 AM and 10:00 AM.
- Voluntary medical insurance after the probationary period.
- Our own comfortable Class "A" business center with bright offices and well-equipped workstations.
- In-house training on mutual fund accounting.
- Opportunities for development and professional growth: open-minded managers for career discussions, Investors' School.
- Opportunities to take care of your health without leaving the office: additional yoga and dance classes. Table tennis, massage chair.
- Exciting corporate events.
