Risk Officer for Illiquid Strategies (M/F)

Our client, a multinational asset management firm, is establishing a new hub in Porto and seeking a Risk Officer to support the risk oversight of a portfolio of alternative investment vehicles across private market strategies. This role involves preparing regular risk reports, dashboards, and management information for internal stakeholders, as well as conducting risk assessments covering market, credit, liquidity, operational, counterparty, and sustainability-related risks. You will assist in enhancing and maintaining the firm's risk management framework and governance processes, monitor liquidity profiles, and contribute to scenario analysis and stress-testing exercises. Additionally, you will review investment activities against approved mandates, policies, and risk parameters, and partner with senior stakeholders on risk-related initiatives, projects, and regulatory requirements. This position offers broad exposure to diversified private investment strategies and complex fund structures.