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Description
VACANCY: Head of Limits and Risk Control Department (UC)
Daily control over compliance with all restrictions established for risk management purposes.
Regular notification of the approved list of individuals about the maximum possible values of indicators and operation characteristics for which limits are set.
Control over compliance with risk concentration indicators
Conducting checks on exceeding established limits
Setting up control rules within investment declarations and legislative restrictions for clients in the pre-trade system;
Development of technical specifications for the automation of limit control processes, testing.
Development of risk control methodologies
Consultation of employees of structural divisions.
Requirements:
Excellent knowledge of the Russian Federation legislation on the securities market, on the collective investment market (including mutual investment funds, non-state pension funds, etc.), regulatory legal acts of authorized state bodies of the Russian Federation regulating activities in the securities market, regulatory acts of the Bank of Russia, basic standards, self-regulatory organization (SRO) standards regarding the activities of a management company, as well as securities management activities.
Practical experience (from 3 years) in a management company / specialized depository.
Possession of qualification certificates for a management company specialist and/or a securities management specialist / certificate of independent qualification assessment as a corresponding specialist is considered an advantage.
